Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,812,816
Investments
41%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
27%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,526
Other Liabilities
75%
Payables & Accruals
25%
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
$2,041,180
$2,132,066
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,506
$23,001
+2%
Investments
$2,279,696
$3,215,963
+41%
Property, Plant, & Equipment (net)
$2,328,938
$2,357,877
+1%
Other Assets
-
$83,909
-
Total Assets
$6,672,320
$7,812,816
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$58,705
$30,459
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$90,067
-
Total Liabilities
$58,705
$120,526
+105%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,613,615
$7,692,290
+16%
Net assets
2023
2024
Change
Net assets
+$6,613,615
+$7,692,290
+16%