Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$741,873
Investments
62%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,971
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$126,794
$58,970
-53%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$358,749
$460,509
+28%
Property, Plant, & Equipment (net)
$231,639
$222,394
-4%
Other Assets
$0
-
-
Total Assets
$717,182
$741,873
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,880
$8,971
+53%
Total Liabilities
$5,880
$8,971
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$511,302
$532,902
+4%
Net assets
2023
2024
Change
Net assets
+$711,302
+$732,902
+3%