Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,499,260
Investments
56%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,209
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,993
$116,000
-52%
Receivables (Non-Related)
$0
$2,225
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,973
$12,627
+81%
Investments
$702,877
$839,900
+19%
Property, Plant, & Equipment (net)
$529,824
$528,508
0%
Other Assets
-
-
-
Total Assets
$1,481,667
$1,499,260
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,926
$15,209
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$30,000
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$15,926
$45,209
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$614,136
$614,136
+0%
Unrestricted Net Assets
$851,605
$839,915
-1%
Net assets
2023
2024
Change
Net assets
+$1,465,741
+$1,454,051
-1%