Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,544,139
Investments
62%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,147
Other Liabilities
89%
Payables & Accruals
11%
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
$651,184
$255,788
-61%
Receivables (Non-Related)
$45,000
$15,000
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,300
$2,300
+0%
Investments
$4,508,147
$4,669,372
+4%
Property, Plant, & Equipment (net)
$2,375,701
$2,601,679
+10%
Other Assets
-
-
-
Total Assets
$7,582,332
$7,544,139
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,018
$23,041
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,094
$186,106
-2%
Total Liabilities
$212,112
$209,147
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,072,645
$1,120,615
+4%
Unrestricted Net Assets
$6,297,575
$6,214,377
-1%
Net assets
2023
2024
Change
Net assets
+$7,370,220
+$7,334,992
0%