Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,836,688
Investments
69%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$231,324
Custodial & Escrow Liabilities
72%
Payables & Accruals
18%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,939
$51,298
-72%
Receivables (Non-Related)
$209,000
$65,000
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,740
$88,866
+374%
Investments
$4,472,397
$4,051,186
-9%
Property, Plant, & Equipment (net)
$1,517,670
$1,578,513
+4%
Other Assets
$6,500
$1,825
-72%
Total Assets
$6,409,246
$5,836,688
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$53,881
$40,489
-25%
Grants Payable
-
-
-
Deferred Revenue
$0
$23,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,116
$167,335
+732%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,997
$231,324
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$5,221,420
$1,074,753
-79%
Unrestricted Net Assets
$1,113,829
$4,530,611
+307%
Net assets
2023
2024
Change
Net assets
+$6,335,249
+$5,605,364
-12%