Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,978,994
Investments
62%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,627
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
$263,150
$615,510
+134%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,483,633
$3,082,744
+24%
Property, Plant, & Equipment (net)
$1,150,725
$1,268,340
+10%
Other Assets
$18,817
$12,400
-34%
Total Assets
$3,916,325
$4,978,994
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$30,405
$18,627
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,405
$18,627
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
$326,385
-
Unrestricted Net Assets
$3,885,920
$4,633,982
+19%
Net assets
2023
2024
Change
Net assets
+$3,885,920
+$4,960,367
+28%