Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,024,827
Investments
76%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,752
Other Liabilities
68%
Payables & Accruals
32%
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
$2,799,727
$1,105,868
-61%
Receivables (Non-Related)
$145,510
$15,961
-89%
Related-Party Receivables
-
-
-
Inventories
$60,929
-
-
Prepaid Expenses
$7,265
$59,715
+722%
Investments
$12,078,309
$13,699,371
+13%
Property, Plant, & Equipment (net)
$3,097,524
$3,143,912
+1%
Other Assets
-
-
-
Total Assets
$18,189,264
$18,024,827
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$149,346
$107,335
-28%
Grants Payable
-
-
-
Deferred Revenue
$273,417
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$223,417
-
Total Liabilities
$422,763
$330,752
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$17,766,501
+$17,694,075
0%
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