Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,082,462
Property, Plant, & Equipment (net)
64%
Investments
21%
Other Assets
11%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$45,000
Grants Payable
>99%
Payables & Accruals
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
$4,071,848
$721,560
-82%
Receivables (Non-Related)
-
$12,595
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$617,744
$3,331,639
+439%
Property, Plant, & Equipment (net)
$10,219,232
$10,219,232
+0%
Other Assets
$1,780,768
$1,797,436
+1%
Total Assets
$16,689,592
$16,082,462
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$34,375
$45,000
+31%
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
$1
-
-
Total Liabilities
$34,376
$45,000
+31%
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
+$16,655,216
+$16,037,462
-4%