Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,647,056
Investments
88%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,292
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%
Assets
2023
2024
Change
Cash & Equivalents
$206,838
$158,169
-24%
Receivables (Non-Related)
$0
$9,465
-
Related-Party Receivables
$0
$0
-
Inventories
$4,831
$7,339
+52%
Prepaid Expenses
$0
$0
-
Investments
$5,084,819
$5,819,238
+14%
Property, Plant, & Equipment (net)
$738,084
$652,845
-12%
Other Assets
$0
$0
-
Total Assets
$6,034,572
$6,647,056
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,110
$18,292
+767%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,110
$18,292
+767%
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
+$6,032,462
+$6,628,764
+10%