Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,674,143
Investments
50%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,565
Payables & Accruals
99%
Other Liabilities
1%
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
$359,652
$930,397
+159%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,210,385
$2,326,715
+5%
Property, Plant, & Equipment (net)
$1,379,943
$1,417,031
+3%
Other Assets
-
-
-
Total Assets
$3,949,980
$4,674,143
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$49,368
$46,861
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,856
$704
-62%
Total Liabilities
$51,224
$47,565
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,898,756
$4,626,578
+19%
Net assets
2023
2024
Change
Net assets
+$3,898,756
+$4,626,578
+19%