Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$25,873,204
Investments
83%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,805
Other Liabilities
69%
Payables & Accruals
31%
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
$838,835
$1,918,930
+129%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,596
$81,000
-26%
Investments
$20,194,652
$21,386,100
+6%
Property, Plant, & Equipment (net)
$2,545,049
$2,486,599
-2%
Other Assets
$575
$575
+0%
Total Assets
$23,688,707
$25,873,204
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,889
$12,805
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$28,000
+40%
Total Liabilities
$26,889
$40,805
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$11,837,832
$12,748,280
+8%
Unrestricted Net Assets
$11,823,986
$13,084,119
+11%
Net assets
2023
2024
Change
Net assets
+$23,661,818
+$25,832,399
+9%