Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,919,820
Investments
54%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,146
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$84,268
$223,088
+165%
Receivables (Non-Related)
-
$14,400
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,197
$4,128
-33%
Investments
$5,270,229
$5,319,047
+1%
Property, Plant, & Equipment (net)
$4,484,958
$4,359,157
-3%
Other Assets
-
-
-
Total Assets
$9,845,652
$9,919,820
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,288
$33,146
+300%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
-
-
Total Liabilities
$9,288
$33,146
+257%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,836,364
$9,886,674
+1%
Net assets
2023
2024
Change
Net assets
+$9,836,364
+$9,886,674
+1%