Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,841,852
Investments
45%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$138,944
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,202,731
-
Receivables (Non-Related)
-
$1,376,767
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$49,425
-
Investments
-
$4,906,965
-
Property, Plant, & Equipment (net)
-
$3,138,344
-
Other Assets
-
$167,620
-
Total Assets
-
$10,841,852
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$138,944
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$138,944
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$10,702,908
-
Net assets
2023
2024
Change
Net assets
-
+$10,702,908
-