Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$23,424,109
Investments
58%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
15%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,205,321
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,487,630
$4,686,948
+4%
Receivables (Non-Related)
$11,804
$544,667
+4514%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,175
$70,118
+21%
Investments
$7,890,896
$13,593,859
+72%
Property, Plant, & Equipment (net)
$3,706,926
$3,592,870
-3%
Other Assets
$1,217,002
$935,647
-23%
Total Assets
$17,372,433
$23,424,109
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$89,752
$74,339
-17%
Grants Payable
-
-
-
Deferred Revenue
$3,698
$8,813
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,049,606
$2,962,254
+182%
Related-Party Payables
-
-
-
Other Liabilities
$4,276,486
$8,159,915
+91%
Total Liabilities
$5,419,542
$11,205,321
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$1,247,381
$12,219
-99%
Unrestricted Net Assets
$10,705,510
$12,206,569
+14%
Net assets
2023
2024
Change
Net assets
+$11,952,891
+$12,218,788
+2%