Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,820,415
Investments
62%
Property, Plant, & Equipment (net)
27%
Other Assets
6%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,864
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
$267,654
$135,483
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,755
$24,526
+3%
Prepaid Expenses
-
-
-
Investments
$1,818,392
$1,736,177
-5%
Property, Plant, & Equipment (net)
$750,878
$753,065
+0%
Other Assets
$18,320
$171,164
+834%
Total Assets
$2,878,999
$2,820,415
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,326
$4,864
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,326
$4,864
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,862,673
$2,815,551
-2%
Net assets
2023
2024
Change
Net assets
+$2,862,673
+$2,815,551
-2%