Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,942,016
Investments
62%
Other Assets
21%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
8%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,638,947
Other Liabilities
90%
Payables & Accruals
10%
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
-
-
-
Receivables (Non-Related)
-
$56,072
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$912,654
$1,056,300
+16%
Investments
$7,851,949
$8,680,816
+11%
Property, Plant, & Equipment (net)
$1,226,514
$1,285,890
+5%
Other Assets
$3,147,498
$2,862,938
-9%
Total Assets
$13,138,615
$13,942,016
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,663,468
$1,492,825
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,495,642
$13,146,122
+5%
Total Liabilities
$14,159,110
$14,638,947
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,020,495
-$696,931
+32%
Net assets
2023
2024
Change
Net assets
-$1,020,495
-$696,931
+32%