Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,377,263
Investments
72%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$428,119
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,817,136
$1,853,579
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,125
$1,696
-59%
Investments
$11,420,504
$13,188,594
+15%
Property, Plant, & Equipment (net)
$3,484,207
$3,317,064
-5%
Other Assets
$208,048
$16,330
-92%
Total Assets
$16,934,020
$18,377,263
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,256
$31,241
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$425,561
$396,878
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$437,817
$428,119
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,496,203
$17,949,144
+9%
Net assets
2023
2024
Change
Net assets
+$16,496,203
+$17,949,144
+9%