Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,272,765
Investments
61%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,596
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
$520,329
$76,553
-85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,104,951
$3,236,657
+4%
Property, Plant, & Equipment (net)
$1,127,860
$1,952,320
+73%
Other Assets
$7,235
$7,235
+0%
Total Assets
$4,760,375
$5,272,765
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,790
$9,596
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,790
$9,596
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$45,446
$0
-100%
Unrestricted Net Assets
$4,710,139
$5,263,169
+12%
Net assets
2023
2024
Change
Net assets
+$4,755,585
+$5,263,169
+11%