Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$369,085
Investments
79%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,389
$35,796
-65%
Receivables (Non-Related)
$0
$1,030
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,000
$292,870
-2%
Property, Plant, & Equipment (net)
$45,856
$39,389
-14%
Other Assets
-
-
-
Total Assets
$448,245
$369,085
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,068
$5,000
-78%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,068
$5,000
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$425,177
$364,085
-14%
Net assets
2023
2024
Change
Net assets
+$425,177
+$364,085
-14%