Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,152,786
Investments
34%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
30%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$411
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$558,353
$639,207
+14%
Receivables (Non-Related)
$80,000
$80,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$653,897
$729,770
+12%
Property, Plant, & Equipment (net)
$737,228
$703,009
-5%
Other Assets
-
$800
-
Total Assets
$2,029,478
$2,152,786
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$804
$411
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,457
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,261
$411
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,023,217
$2,152,375
+6%
Net assets
2023
2024
Change
Net assets
+$2,023,217
+$2,152,375
+6%