Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,596,994
Investments
60%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,530
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
$463,215
$287,396
-38%
Receivables (Non-Related)
$18,303
$36,090
+97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,913
$6,765
+73%
Investments
$3,361,254
$3,947,200
+17%
Property, Plant, & Equipment (net)
$2,376,529
$2,319,543
-2%
Other Assets
$0
$0
-
Total Assets
$6,223,214
$6,596,994
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$65,823
$99,530
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,823
$99,530
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$6,104,470
$6,396,115
+5%
Unrestricted Net Assets
$52,921
$101,349
+92%
Net assets
2023
2024
Change
Net assets
+$6,157,391
+$6,497,464
+6%