Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,959,908
Investments
67%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,468
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,114
$69,992
+363%
Receivables (Non-Related)
$15,682
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$539,126
$1,973,653
+266%
Property, Plant, & Equipment (net)
$907,841
$916,263
+1%
Other Assets
$1,392,792
-
-
Total Assets
$2,870,555
$2,959,908
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$968
$968
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$500
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$20,000
-
Related-Party Payables
$0
-
-
Other Liabilities
$500
-
-
Total Liabilities
$1,468
$21,468
+1362%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$2,869,087
+$0
-100%
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