Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,245,882
Investments
83%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,237,017
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
$1,213,324
$592,568
-51%
Receivables (Non-Related)
$15,000
$15,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,442,991
$36,874,875
+4%
Property, Plant, & Equipment (net)
$1,703,934
$6,763,439
+297%
Other Assets
-
-
-
Total Assets
$38,375,249
$44,245,882
+15%
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
-
-
-
Other Liabilities
-
$2,237,017
-
Total Liabilities
$0
$2,237,017
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,375,249
$42,008,865
+9%
Net assets
2023
2024
Change
Net assets
+$38,375,249
+$42,008,865
+9%