Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,578,113
Investments
56%
Property, Plant, & Equipment (net)
40%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,288,190
Other Liabilities
>99%
Payables & Accruals
0%
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
$207,026
$227,409
+10%
Receivables (Non-Related)
-
$77
-
Related-Party Receivables
-
-
-
Inventories
$2,640
$2,980
+13%
Prepaid Expenses
$24,808
$38,030
+53%
Investments
$19,388,451
$19,400,178
+0%
Property, Plant, & Equipment (net)
$10,061,777
$13,831,605
+37%
Other Assets
$0
$1,077,834
-
Total Assets
$29,684,702
$34,578,113
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,211,404
$10,288,190
+43%
Total Liabilities
$7,211,404
$10,288,190
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,473,298
$24,289,923
+8%
Net assets
2023
2024
Change
Net assets
+$22,473,298
+$24,289,923
+8%