Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,897,203
Investments
65%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,032
Other Liabilities
67%
Payables & Accruals
33%
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
$185,322
$160,864
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,289,910
$1,880,068
+46%
Property, Plant, & Equipment (net)
$919,778
$856,271
-7%
Other Assets
-
-
-
Total Assets
$2,395,010
$2,897,203
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,143
$5,032
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$14,143
$15,032
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,000
$21,000
+0%
Unrestricted Net Assets
$2,359,867
$2,861,171
+21%
Net assets
2023
2024
Change
Net assets
+$2,380,867
+$2,882,171
+21%