Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,574,789
Investments
77%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$145,700
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
$1,236,156
$2,449,921
+98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,954,515
$18,800,915
+11%
Property, Plant, & Equipment (net)
$2,015,000
$3,289,953
+63%
Other Assets
$34,000
$34,000
+0%
Total Assets
$20,239,671
$24,574,789
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$49
$145,700
+297247%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$49
$145,700
+297247%
Net assets
2023
2024
Change
Restricted Net Assets
$13,938,028
$15,677,010
+12%
Unrestricted Net Assets
$6,301,594
$8,752,079
+39%
Net assets
2023
2024
Change
Net assets
+$20,239,622
+$24,429,089
+21%