Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,722,032
Investments
46%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
23%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$403,667
Other Liabilities
>99%
Payables & Accruals
0%
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
$649,229
$636,902
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$58
$58
+0%
Prepaid Expenses
$0
$0
-
Investments
$1,066,759
$1,255,617
+18%
Property, Plant, & Equipment (net)
$992,709
$829,455
-16%
Other Assets
$0
$0
-
Total Assets
$2,708,755
$2,722,032
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,943
-
-
Related-Party Payables
-
-
-
Other Liabilities
$394,400
$403,667
+2%
Total Liabilities
$496,343
$403,667
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,212,412
+$2,318,365
+5%