Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,815,910
Investments
58%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,598
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
$137,448
$420,113
+206%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$740
$740
+0%
Investments
$1,912,899
$1,632,274
-15%
Property, Plant, & Equipment (net)
$798,906
$762,783
-5%
Other Assets
-
-
-
Total Assets
$2,849,993
$2,815,910
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,860
$8,598
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,860
$8,598
-70%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,821,133
+$2,807,312
0%