Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$35,822,995
Investments
60%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
19%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,791,749
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
$11,348,429
$6,798,274
-40%
Receivables (Non-Related)
$2,780
$5,110
+84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,787
$17,290
+25%
Investments
$20,958,079
$21,347,619
+2%
Property, Plant, & Equipment (net)
$784,028
$7,479,599
+854%
Other Assets
$209,592
$175,103
-16%
Total Assets
$33,316,695
$35,822,995
+8%
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
$7,918,847
$8,791,749
+11%
Total Liabilities
$7,918,847
$8,791,749
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,397,848
$27,031,246
+6%
Net assets
2023
2024
Change
Net assets
+$25,397,848
+$27,031,246
+6%