Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,127,904
Investments
44%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40
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
$108,573
$213,216
+96%
Receivables (Non-Related)
$0
$230
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$127,570
$496,436
+289%
Property, Plant, & Equipment (net)
$425,381
$418,022
-2%
Other Assets
$0
$0
-
Total Assets
$661,524
$1,127,904
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$781
$40
-95%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$781
$40
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$660,743
$1,127,864
+71%
Net assets
2023
2024
Change
Net assets
+$660,743
+$1,127,864
+71%