Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$43,082,337
Investments
75%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,893,527
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,374,808
$2,413,336
-45%
Receivables (Non-Related)
$589,333
$544,000
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,259,789
$32,423,273
-5%
Property, Plant, & Equipment (net)
$9,707,197
$7,370,822
-24%
Other Assets
$124,290
$330,906
+166%
Total Assets
$49,055,417
$43,082,337
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,186,580
$21,893,527
-13%
Total Liabilities
$25,186,580
$21,893,527
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$23,868,837
+$21,188,810
-11%