Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,504,238
Investments
60%
Property, Plant, & Equipment (net)
22%
Other Assets
16%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,705
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,326,951
$493,823
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,438,471
$14,125,387
-2%
Property, Plant, & Equipment (net)
$5,080,535
$5,079,020
0%
Other Assets
$3,806,008
$3,806,008
+0%
Total Assets
$24,651,965
$23,504,238
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,278
$2,705
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,278
$2,705
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,646,687
$23,501,533
-5%
Net assets
2023
2024
Change
Net assets
+$24,646,687
+$23,501,533
-5%