Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$38,819,763
Investments
80%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,768
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$318,985
$489,999
+54%
Receivables (Non-Related)
$7,242
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$24,142
$15,046
-38%
Investments
$31,118,035
$31,125,571
+0%
Property, Plant, & Equipment (net)
$5,981,271
$7,189,147
+20%
Other Assets
$0
$0
-
Total Assets
$37,449,675
$38,819,763
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$175,229
$288,768
+65%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$175,229
$288,768
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,274,446
$38,530,995
+3%
Net assets
2023
2024
Change
Net assets
+$37,274,446
+$38,530,995
+3%