Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,968,328
Investments
80%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$61,725
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,280,454
$1,857,398
+45%
Receivables (Non-Related)
-
$316,885
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,648,107
$18,301,145
+10%
Property, Plant, & Equipment (net)
$2,013,649
$2,267,830
+13%
Other Assets
$23,606
$225,070
+853%
Total Assets
$19,965,816
$22,968,328
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$47,729
$8,844
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$52,881
-
Total Liabilities
$47,729
$61,725
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,918,087
$22,906,603
+15%
Net assets
2023
2024
Change
Net assets
+$19,918,087
+$22,906,603
+15%