Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,488,618
Investments
97%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,565
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
$37,751
$25,605
-32%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,701
$39,668
+11%
Investments
$58,218,719
$63,234,795
+9%
Property, Plant, & Equipment (net)
$881,260
$2,183,550
+148%
Other Assets
-
-
-
Total Assets
$59,178,431
$65,488,618
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,053
$8,565
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,053
$8,565
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$25,652,215
$33,517,162
+31%
Unrestricted Net Assets
$33,517,163
$31,962,891
-5%
Net assets
2023
2024
Change
Net assets
+$59,169,378
+$65,480,053
+11%