Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,417,851
Investments
70%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,915,348
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$2,495,755
$3,374,275
+35%
Receivables (Non-Related)
$25
$70,884
+283436%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,748,572
$16,976,025
+8%
Property, Plant, & Equipment (net)
$0
$3,996,667
-
Other Assets
-
-
-
Total Assets
$18,244,352
$24,417,851
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$90,989
$15,348
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,900,000
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$90,989
$3,915,348
+4203%
Net assets
2023
2024
Change
Restricted Net Assets
$11,438,527
$13,352,766
+17%
Unrestricted Net Assets
$6,714,836
$7,149,737
+6%
Net assets
2023
2024
Change
Net assets
+$18,153,363
+$20,502,503
+13%