Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,283,423
Investments
60%
Property, Plant, & Equipment (net)
21%
Other Assets
18%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,370
Payables & Accruals
54%
Other Liabilities
46%
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
$48,165
$47,960
0%
Receivables (Non-Related)
$3,684
$2,886
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,193,530
$1,964,508
-10%
Property, Plant, & Equipment (net)
$728,443
$681,424
-6%
Other Assets
$339,345
$586,645
+73%
Total Assets
$3,313,167
$3,283,423
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,905
$3,470
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$900
$2,900
+222%
Total Liabilities
$3,805
$6,370
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$679,573
-
-
Unrestricted Net Assets
$2,629,789
$3,277,053
+25%
Net assets
2023
2024
Change
Net assets
+$3,309,362
+$3,277,053
-1%