Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,192,652
Investments
59%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63
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
$256,061
$413,050
+61%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,491,702
$1,869,072
+25%
Property, Plant, & Equipment (net)
$962,248
$910,530
-5%
Other Assets
$0
$0
-
Total Assets
$2,710,011
$3,192,652
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$63
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,000
$0
-100%
Total Liabilities
$1,000
$63
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,709,011
$3,192,589
+18%
Net assets
2023
2024
Change
Net assets
+$2,709,011
+$3,192,589
+18%