Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,147,894
Investments
88%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,028,176
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$377,715
$292,771
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$155,819
$125,724
-19%
Investments
$12,339,780
$38,800,126
+214%
Property, Plant, & Equipment (net)
$5,702,677
$4,907,151
-14%
Other Assets
$8,526
$22,122
+159%
Total Assets
$18,584,517
$44,147,894
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$169,808
$47,838
-72%
Grants Payable
-
-
-
Deferred Revenue
-
$29,238
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,335,000
$3,951,100
+69%
Total Liabilities
$2,504,808
$4,028,176
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,079,709
$40,119,718
+150%
Net assets
2023
2024
Change
Net assets
+$16,079,709
+$40,119,718
+150%