Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,300,744
Investments
75%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,782,375
Other Liabilities
60%
Payables & Accruals
40%
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
$7,588,397
$6,144,556
-19%
Receivables (Non-Related)
$749,011
$4,286,709
+472%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,644
$207,766
+267%
Investments
$76,003,054
$68,063,325
-10%
Property, Plant, & Equipment (net)
$10,854,666
$12,598,388
+16%
Other Assets
-
-
-
Total Assets
$95,251,772
$91,300,744
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$791,486
$1,513,451
+91%
Grants Payable
-
-
-
Deferred Revenue
$928,895
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,696
$2,268,924
+496%
Total Liabilities
$2,101,077
$3,782,375
+80%
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
+$93,150,695
+$87,518,369
-6%