Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,483,865
Investments
52%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$243,159
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,100
$315,895
+99%
Receivables (Non-Related)
$24,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,803,490
$1,827,894
+1%
Property, Plant, & Equipment (net)
$1,349,121
$1,340,076
-1%
Other Assets
$24,405
$0
-100%
Total Assets
$3,360,116
$3,483,865
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,959
$13,959
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,200
$229,200
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$277,159
$243,159
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,082,957
$3,240,706
+5%
Net assets
2023
2024
Change
Net assets
+$3,082,957
+$3,240,706
+5%