Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,260,166
Investments
83%
Property, Plant, & Equipment (net)
10%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,612
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
$163,427
$176,000
+8%
Receivables (Non-Related)
$3,250
$12,106
+272%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$15
-
Investments
$3,888,747
$4,387,190
+13%
Property, Plant, & Equipment (net)
$391,260
$500,425
+28%
Other Assets
$220,000
$184,430
-16%
Total Assets
$4,666,684
$5,260,166
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,720
$90,612
+1248%
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
-
-
Total Liabilities
$6,720
$90,612
+1248%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,659,964
$5,169,554
+11%
Net assets
2023
2024
Change
Net assets
+$4,659,964
+$5,169,554
+11%
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