Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,916,334
Investments
60%
Property, Plant, & Equipment (net)
39%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$32,960
Payables & Accruals
87%
Other Liabilities
13%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$82,782
$83,964
+1%
Receivables (Non-Related)
-
$4,990
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,487,938
$8,905,978
+62%
Property, Plant, & Equipment (net)
$4,159,000
$5,797,418
+39%
Other Assets
-
$123,984
-
Total Assets
$9,729,720
$14,916,334
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$21,934
$28,560
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,400
-
Total Liabilities
$21,934
$32,960
+50%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,707,786
+$14,883,374
+53%
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