Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$8,264,376
Investments
76%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,321
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
$117,805
$386,761
+228%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,200
$5,200
+0%
Investments
$5,684,565
$6,313,900
+11%
Property, Plant, & Equipment (net)
$1,500,894
$1,558,515
+4%
Other Assets
-
-
-
Total Assets
$7,308,464
$8,264,376
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,321
$4,321
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,321
$4,321
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,304,143
$8,260,055
+13%
Net assets
2023
2024
Change
Net assets
+$7,304,143
+$8,260,055
+13%