Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,560,830
Investments
43%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,132
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
$342,003
$423,853
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$721,670
$675,305
-6%
Property, Plant, & Equipment (net)
$482,511
$461,672
-4%
Other Assets
-
-
-
Total Assets
$1,546,184
$1,560,830
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,548
$9,723
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,552
$29,409
+1795%
Total Liabilities
$13,100
$39,132
+199%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,533,084
$1,521,698
-1%
Net assets
2023
2024
Change
Net assets
+$1,533,084
+$1,521,698
-1%