Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,988,762
Investments
74%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,349
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$494,705
$87,513
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,999,022
$2,969,521
+49%
Property, Plant, & Equipment (net)
$741,831
$931,728
+26%
Other Assets
-
-
-
Total Assets
$3,235,558
$3,988,762
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$85,611
$27,559
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,649
$154,790
+1%
Total Liabilities
$238,260
$182,349
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,997,298
$3,806,413
+27%
Net assets
2023
2024
Change
Net assets
+$2,997,298
+$3,806,413
+27%