Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,009,918
Investments
69%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,183,845
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,441,422
$3,401,926
-1%
Receivables (Non-Related)
$1,321,950
$162,813
-88%
Related-Party Receivables
-
-
-
Inventories
$34,430
$0
-100%
Prepaid Expenses
$212,078
$198,060
-7%
Investments
$1,207,516
$17,971,110
+1388%
Property, Plant, & Equipment (net)
$8,190,045
$4,269,108
-48%
Other Assets
$25,556
$6,901
-73%
Total Assets
$14,432,997
$26,009,918
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$1,047,864
$306,008
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,994
$7,283
-72%
Notes Payable / Debt (Non-Related)
$2,103,941
$494,298
-77%
Related-Party Payables
-
-
-
Other Liabilities
$3,194,445
$3,376,256
+6%
Total Liabilities
$6,372,244
$4,183,845
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,060,753
$21,826,073
+171%
Net assets
2023
2024
Change
Net assets
+$8,060,753
+$21,826,073
+171%