Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,014,537
Investments
63%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$247,827
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,280,833
$5,072,571
+18%
Receivables (Non-Related)
$292,036
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,586,201
$42,749,594
+0%
Property, Plant, & Equipment (net)
$18,577,599
$20,192,372
+9%
Other Assets
-
-
-
Total Assets
$65,736,669
$68,014,537
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,271
$247,827
+86%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,271
$247,827
+86%
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
+$65,603,398
+$67,766,710
+3%