Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,351,756
Investments
55%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
16%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,642
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
$258,766
$532,149
+106%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,918,480
$1,853,796
-3%
Property, Plant, & Equipment (net)
$745,642
$725,197
-3%
Other Assets
$240,614
$240,614
+0%
Total Assets
$3,163,502
$3,351,756
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,243
$2,642
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,243
$2,642
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,613,506
$1,613,506
+0%
Unrestricted Net Assets
$1,546,753
$1,735,608
+12%
Net assets
2023
2024
Change
Net assets
+$3,160,259
+$3,349,114
+6%