Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,042,937
Investments
88%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,812,497
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$725,033
$548,139
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,964,436
$19,350,315
+39%
Property, Plant, & Equipment (net)
$1,760,117
$2,144,483
+22%
Other Assets
-
-
-
Total Assets
$16,449,586
$22,042,937
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$4,154
$3,208
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$363,420
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,445,869
-
Total Liabilities
$4,154
$2,812,497
+67606%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,445,432
$19,230,440
+17%
Net assets
2023
2024
Change
Net assets
+$16,445,432
+$19,230,440
+17%