Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,867,572
Investments
58%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,581
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
$170,457
$531,219
+212%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$505
$505
+0%
Investments
$2,234,466
$2,261,994
+1%
Property, Plant, & Equipment (net)
$1,119,562
$1,073,854
-4%
Other Assets
-
-
-
Total Assets
$3,524,990
$3,867,572
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,927
$90,581
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,927
$90,581
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,496,063
$3,776,991
+8%
Net assets
2023
2024
Change
Net assets
+$3,496,063
+$3,776,991
+8%