Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,177,781
Other Assets
68%
Property, Plant, & Equipment (net)
25%
Investments
4%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,024,699
Other Liabilities
95%
Payables & Accruals
5%
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
$377,365
$2,069,243
+448%
Receivables (Non-Related)
$2,808,675
$1,106,411
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$322,139
$513,292
+59%
Investments
$94,423,998
$3,703,140
-96%
Property, Plant, & Equipment (net)
$23,737,958
$26,130,533
+10%
Other Assets
$66,650,784
$69,655,162
+5%
Total Assets
$188,320,919
$103,177,781
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$226,543
$313,262
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,711,437
-
Total Liabilities
$226,543
$6,024,699
+2559%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$188,094,376
$97,153,082
-48%
Net assets
2023
2024
Change
Net assets
+$188,094,376
+$97,153,082
-48%