Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$43,365,860
Investments
71%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,189,955
Other Liabilities
82%
Payables & Accruals
18%
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
$589,186
$712,658
+21%
Receivables (Non-Related)
$6,953
$1,609
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,517
$269,714
+318%
Investments
$28,605,286
$30,994,902
+8%
Property, Plant, & Equipment (net)
$11,147,151
$11,386,977
+2%
Other Assets
-
-
-
Total Assets
$40,413,093
$43,365,860
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$161,877
$213,312
+32%
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
$922,323
$976,643
+6%
Total Liabilities
$1,084,200
$1,189,955
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,328,893
$42,175,905
+7%
Net assets
2023
2024
Change
Net assets
+$39,328,893
+$42,175,905
+7%