Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,550,448
Other Assets
58%
Property, Plant, & Equipment (net)
22%
Investments
12%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,702,902
Other Liabilities
>99%
Payables & Accruals
<1%
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
$197,975
$2,309,222
+1066%
Receivables (Non-Related)
$1,702,146
$99,479
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,670
$84,207
+32%
Investments
$20,386,658
$3,524,384
-83%
Property, Plant, & Equipment (net)
$5,447,276
$6,448,331
+18%
Other Assets
$13,857,965
$17,084,825
+23%
Total Assets
$41,655,690
$29,550,448
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$9,030
$35,634
+295%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,667,268
-
Total Liabilities
$9,030
$3,702,902
+40907%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,646,660
$25,847,546
-38%
Net assets
2023
2024
Change
Net assets
+$41,646,660
+$25,847,546
-38%