Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,375,761
Investments
60%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,622
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
$358,829
$117,453
-67%
Receivables (Non-Related)
$7,000
$3,500
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,658,295
$2,019,608
+22%
Property, Plant, & Equipment (net)
$1,229,254
$1,235,200
+0%
Other Assets
$0
$0
-
Total Assets
$3,253,378
$3,375,761
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,501
$1,622
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,501
$1,622
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,250,877
$3,374,139
+4%
Net assets
2023
2024
Change
Net assets
+$3,250,877
+$3,374,139
+4%