Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,124,143
Investments
64%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,349
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,298
$334,910
+248%
Receivables (Non-Related)
-
$5,304
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,891,736
$4,549,138
+17%
Property, Plant, & Equipment (net)
$2,047,938
$2,204,823
+8%
Other Assets
$101,894
$29,968
-71%
Total Assets
$6,137,866
$7,124,143
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$10,683
$1,906
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,769
$12,443
+27%
Total Liabilities
$20,452
$14,349
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$3,607,637
$3,878,004
+7%
Unrestricted Net Assets
$2,509,777
$3,231,790
+29%
Net assets
2023
2024
Change
Net assets
+$6,117,414
+$7,109,794
+16%