Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,596,315
Investments
55%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,596
Payables & Accruals
70%
Other Liabilities
30%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$574,401
$139,939
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,895,583
$3,605,223
-7%
Property, Plant, & Equipment (net)
$2,920,664
$2,851,153
-2%
Other Assets
-
-
-
Total Assets
$7,390,648
$6,596,315
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$509,046
$60,006
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,047
$25,590
-33%
Total Liabilities
$547,093
$85,596
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,843,555
$6,510,719
-5%
Net assets
2023
2024
Change
Net assets
+$6,843,555
+$6,510,719
-5%
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