Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,563,305
Investments
56%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,600
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$182,925
$30,298
-83%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$492,916
$877,798
+78%
Property, Plant, & Equipment (net)
$655,209
$655,209
+0%
Other Assets
$0
$0
-
Total Assets
$1,331,050
$1,563,305
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$26,600
$26,600
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$26,600
$26,600
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$51,799
$43,788
-15%
Unrestricted Net Assets
$1,252,651
$1,492,917
+19%
Net assets
2023
2024
Change
Net assets
+$1,304,450
+$1,536,705
+18%