Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,804,295
Investments
60%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$413,315
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$380,897
$631,608
+66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,166,865
$14,871,446
-2%
Property, Plant, & Equipment (net)
$9,339,206
$9,273,093
-1%
Other Assets
$37,464
$28,148
-25%
Total Assets
$24,924,432
$24,804,295
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,120
$2,274
-27%
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
$1,134,571
$411,041
-64%
Total Liabilities
$1,137,691
$413,315
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,786,741
$24,390,980
+3%
Net assets
2023
2024
Change
Net assets
+$23,786,741
+$24,390,980
+3%