Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,794,370
Investments
48%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,955
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
$91,265
$237,178
+160%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,388,434
$2,301,186
-4%
Property, Plant, & Equipment (net)
$2,177,306
$2,256,006
+4%
Other Assets
$0
$0
-
Total Assets
$4,657,005
$4,794,370
+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
$3,705
$1,955
-47%
Total Liabilities
$3,705
$1,955
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,653,300
$4,792,415
+3%
Net assets
2023
2024
Change
Net assets
+$4,653,300
+$4,792,415
+3%