Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,607,946
Investments
79%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,211
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
$321,668
$138,163
-57%
Receivables (Non-Related)
$507
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,827,931
$2,059,739
+13%
Property, Plant, & Equipment (net)
$410,769
$410,044
0%
Other Assets
-
-
-
Total Assets
$2,560,875
$2,607,946
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$72,000
$58,211
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,000
$58,211
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,488,875
$2,549,735
+2%
Net assets
2023
2024
Change
Net assets
+$2,488,875
+$2,549,735
+2%