Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,134,258
Investments
84%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$462,900
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
$80,492
$107,072
+33%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,911,866
$5,180,097
+5%
Property, Plant, & Equipment (net)
$869,524
$847,089
-3%
Other Assets
$0
$0
-
Total Assets
$5,861,882
$6,134,258
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$520,501
$462,900
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$520,501
$462,900
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,341,381
$5,671,358
+6%
Net assets
2023
2024
Change
Net assets
+$5,341,381
+$5,671,358
+6%
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