Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,311,523
Investments
58%
Property, Plant, & Equipment (net)
40%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,700
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
$1,567,542
$1,059,342
-32%
Receivables (Non-Related)
$46,185
$83,906
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$770
-
Investments
$61,945,925
$61,945,925
+0%
Property, Plant, & Equipment (net)
$43,425,958
$42,646,998
-2%
Other Assets
$1,584,293
$1,574,582
-1%
Total Assets
$108,569,903
$107,311,523
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,590
$7,700
+384%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,409
-
-
Total Liabilities
$5,999
$7,700
+28%
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
+$108,563,904
+$107,303,823
-1%
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