Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,155,135
Investments
64%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$28,846
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
$239,962
$139,427
-42%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,121
$3,121
+0%
Prepaid Expenses
$0
$0
-
Investments
$2,379,317
$2,639,396
+11%
Property, Plant, & Equipment (net)
$1,322,110
$1,273,191
-4%
Other Assets
$100,000
$100,000
+0%
Total Assets
$4,044,510
$4,155,135
+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
$3,987
$28,846
+624%
Total Liabilities
$3,987
$28,846
+624%
Net assets
2023
2024
Change
Restricted Net Assets
$3,923,370
$4,027,044
+3%
Unrestricted Net Assets
$117,153
$99,245
-15%
Net assets
2023
2024
Change
Net assets
+$4,040,523
+$4,126,289
+2%