Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,641,258
Investments
81%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,338
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%
Assets
2023
2024
Change
Cash & Equivalents
$219,767
$294,783
+34%
Receivables (Non-Related)
-
$160,886
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,711
$59,374
+173%
Investments
$10,742,229
$11,838,477
+10%
Property, Plant, & Equipment (net)
$2,327,339
$2,287,738
-2%
Other Assets
-
-
-
Total Assets
$13,311,046
$14,641,258
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$65
$15,338
+23497%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65
$15,338
+23497%
Net assets
2023
2024
Change
Restricted Net Assets
$7,159,711
$8,081,974
+13%
Unrestricted Net Assets
$6,151,270
$6,543,946
+6%
Net assets
2023
2024
Change
Net assets
+$13,310,981
+$14,625,920
+10%