Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,998,928
Investments
68%
Other Assets
14%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$75,733
Payables & Accruals
94%
Other Liabilities
6%
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
$5,268
$84,483
+1504%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,823
$24,823
+0%
Prepaid Expenses
-
-
-
Investments
$1,157,754
$1,364,424
+18%
Property, Plant, & Equipment (net)
$519,891
$243,198
-53%
Other Assets
-
$282,000
-
Total Assets
$1,707,736
$1,998,928
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$34,594
$71,288
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,950
$4,445
-89%
Total Liabilities
$76,544
$75,733
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,631,192
$1,923,195
+18%
Net assets
2023
2024
Change
Net assets
+$1,631,192
+$1,923,195
+18%