Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,640,249
Investments
86%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,429
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
$282,986
$139,345
-51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$12,101
$15,194
+26%
Prepaid Expenses
$0
$0
-
Investments
$5,182,136
$5,738,978
+11%
Property, Plant, & Equipment (net)
$20,362
$746,732
+3567%
Other Assets
$0
$0
-
Total Assets
$5,497,585
$6,640,249
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,723
$3,429
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,723
$3,429
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,494,862
$6,636,820
+21%
Net assets
2023
2024
Change
Net assets
+$5,494,862
+$6,636,820
+21%