Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,424,963
Investments
50%
Other Assets
34%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$581,330
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,145
$84,044
+297%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$305,293
$711,503
+133%
Property, Plant, & Equipment (net)
$138,500
$138,500
+0%
Other Assets
$464,916
$490,916
+6%
Total Assets
$929,854
$1,424,963
+53%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$574,323
$581,330
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$574,323
$581,330
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$355,531
$843,633
+137%
Net assets
2023
2024
Change
Net assets
+$355,531
+$843,633
+137%
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