Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,779,565
Investments
52%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,124
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,506
$375,371
+11%
Receivables (Non-Related)
$0
$344,545
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$18,605
-
Investments
$998,314
$1,435,658
+44%
Property, Plant, & Equipment (net)
$460,898
$605,386
+31%
Other Assets
$0
$0
-
Total Assets
$1,797,718
$2,779,565
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$7,314
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$156,810
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$164,124
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,797,718
$2,615,441
+45%
Net assets
2023
2024
Change
Net assets
+$1,797,718
+$2,615,441
+45%