Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,725,757
Investments
45%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,854
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
$1,107,914
$1,168,464
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,928,382
$2,998,699
+2%
Property, Plant, & Equipment (net)
$2,680,647
$2,558,594
-5%
Other Assets
$0
$0
-
Total Assets
$6,716,943
$6,725,757
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$416
$33,854
+8038%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$416
$33,854
+8038%
Net assets
2023
2024
Change
Restricted Net Assets
$1,092,484
$1,095,968
+0%
Unrestricted Net Assets
$5,624,043
$5,595,935
0%
Net assets
2023
2024
Change
Net assets
+$6,716,527
+$6,691,903
0%