Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,333,160
Investments
54%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$274
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
$107,291
$78,542
-27%
Receivables (Non-Related)
$11,570
$11,933
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,275,873
$3,403,867
+4%
Property, Plant, & Equipment (net)
$2,838,818
$2,838,818
+0%
Other Assets
-
-
-
Total Assets
$6,233,552
$6,333,160
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,825
$274
-96%
Total Liabilities
$6,825
$274
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,226,727
$6,332,886
+2%
Net assets
2023
2024
Change
Net assets
+$6,226,727
+$6,332,886
+2%