Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,349,933
Investments
59%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$252,850
Other Liabilities
77%
Payables & Accruals
23%
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
$817,711
$2,051,447
+151%
Receivables (Non-Related)
$6,460
$40,114
+521%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,909
$55,915
+51%
Investments
$12,811,855
$11,938,311
-7%
Property, Plant, & Equipment (net)
$6,539,293
$6,264,056
-4%
Other Assets
$1,914
$90
-95%
Total Assets
$20,214,142
$20,349,933
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,546
$57,216
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,690
$195,634
-37%
Total Liabilities
$341,236
$252,850
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,872,906
$20,097,083
+1%
Net assets
2023
2024
Change
Net assets
+$19,872,906
+$20,097,083
+1%