Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$46,293,589
Property, Plant, & Equipment (net)
72%
Investments
16%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,292,317
Payables & Accruals
68%
Other Liabilities
19%
Deferred Revenue
13%
Grants Payable
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
$9,803,832
$4,415,496
-55%
Receivables (Non-Related)
$56,315
$354,850
+530%
Related-Party Receivables
-
-
-
Inventories
-
$172,240
-
Prepaid Expenses
$78,011
$325,746
+318%
Investments
$42,497,268
$7,233,977
-83%
Property, Plant, & Equipment (net)
$2,892,407
$33,332,648
+1052%
Other Assets
$32,624,409
$458,632
-99%
Total Assets
$87,952,242
$46,293,589
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$890,386
$1,555,892
+75%
Grants Payable
-
-
-
Deferred Revenue
$0
$292,124
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,110,664
$444,301
-99%
Total Liabilities
$51,001,050
$2,292,317
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,951,192
$44,001,272
+19%
Net assets
2023
2024
Change
Net assets
+$36,951,192
+$44,001,272
+19%