Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,592,627
Investments
80%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,107,261
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
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
$18,874
$908,989
+4716%
Receivables (Non-Related)
-
$40,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,843
$41,050
+130%
Investments
$11,721,203
$10,911,961
-7%
Property, Plant, & Equipment (net)
$1,671,886
$1,596,027
-5%
Other Assets
$92,385
$94,600
+2%
Total Assets
$13,522,191
$13,592,627
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$180,533
$125,193
-31%
Grants Payable
-
-
-
Deferred Revenue
-
$8,485
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,925,583
$1,973,583
+2%
Total Liabilities
$2,106,116
$2,107,261
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$98,333
+181%
Unrestricted Net Assets
$11,381,075
$11,387,033
+0%
Net assets
2023
2024
Change
Net assets
+$11,416,075
+$11,485,366
+1%