Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,658,738
Investments
58%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
14%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$224,580
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$129,954
$3,719,864
+2762%
Receivables (Non-Related)
$116,442
$257,246
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,938,308
$15,399,166
+3%
Property, Plant, & Equipment (net)
$7,294,526
$6,728,808
-8%
Other Assets
$3,880,936
$553,654
-86%
Total Assets
$26,360,166
$26,658,738
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$1,000,000
-
-
Other Liabilities
$217,468
$224,580
+3%
Total Liabilities
$1,217,468
$224,580
-82%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$25,142,698
+$26,434,158
+5%
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