Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,866,702
Investments
56%
Property, Plant, & Equipment (net)
37%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,631
Other Liabilities
>99%
Payables & Accruals
0%
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
$18,908
$51,378
+172%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,874,220
$1,043,382
-44%
Property, Plant, & Equipment (net)
$877,630
$697,942
-20%
Other Assets
$74,000
$74,000
+0%
Total Assets
$2,844,758
$1,866,702
-34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$22,931
$6,631
-71%
Total Liabilities
$522,931
$6,631
-99%
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
+$2,321,827
+$1,860,071
-20%