Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,967,616
Investments
71%
Other Assets
14%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
7%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$72,130
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
$5,554,057
$2,178,896
-61%
Receivables (Non-Related)
-
$4,744
-
Related-Party Receivables
$398,677
$399,640
+0%
Inventories
-
-
-
Prepaid Expenses
-
$12,886
-
Investments
$2,638,883
$22,645,050
+758%
Property, Plant, & Equipment (net)
$4,827,485
$2,292,130
-53%
Other Assets
$2,353,873
$4,434,270
+88%
Total Assets
$15,772,975
$31,967,616
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$58,204
$72,130
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,204
$72,130
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$992,365
$1,026,143
+3%
Unrestricted Net Assets
$14,722,406
$30,869,343
+110%
Net assets
2023
2024
Change
Net assets
+$15,714,771
+$31,895,486
+103%