Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,476,515
Investments
81%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,786
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$853,013
$530,275
-38%
Receivables (Non-Related)
$1,071
$350
-67%
Related-Party Receivables
-
-
-
Inventories
$12,436
$12,436
+0%
Prepaid Expenses
-
$1,000
-
Investments
$71,665,336
$77,266,281
+8%
Property, Plant, & Equipment (net)
$18,191,629
$17,666,173
-3%
Other Assets
-
-
-
Total Assets
$90,723,485
$95,476,515
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,993
$22,786
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,993
$22,786
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,698,492
$95,453,729
+5%
Net assets
2023
2024
Change
Net assets
+$90,698,492
+$95,453,729
+5%