Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,337,029
Property, Plant, & Equipment (net)
59%
Investments
41%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$199,537
Other Liabilities
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
$3,675
$3,475
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,193,368
$1,368,554
+15%
Property, Plant, & Equipment (net)
$1,965,000
$1,965,000
+0%
Other Assets
-
-
-
Total Assets
$3,162,043
$3,337,029
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,536
$199,537
+0%
Total Liabilities
$199,536
$199,537
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,962,507
$3,137,492
+6%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$2,962,507
+$3,137,492
+6%