Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,818,670
Investments
74%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$460,726
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%
Assets
2023
2024
Change
Cash & Equivalents
$251,613
$369,945
+47%
Receivables (Non-Related)
-
$24,722
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,891
$71,554
+1363%
Investments
$11,413,757
$11,661,316
+2%
Property, Plant, & Equipment (net)
$912,789
$3,691,133
+304%
Other Assets
-
-
-
Total Assets
$12,583,050
$15,818,670
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$59,846
$460,726
+670%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,846
$460,726
+670%
Net assets
2023
2024
Change
Restricted Net Assets
$2,817,311
$2,962,814
+5%
Unrestricted Net Assets
$9,705,893
$12,395,130
+28%
Net assets
2023
2024
Change
Net assets
+$12,523,204
+$15,357,944
+23%