Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$18,018,991
Investments
69%
Other Assets
13%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$68,764
Other Liabilities
73%
Payables & Accruals
27%
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
$624,902
$969,222
+55%
Receivables (Non-Related)
$119,329
$110,626
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,469,179
$12,368,748
+31%
Property, Plant, & Equipment (net)
$2,254,533
$2,220,187
-2%
Other Assets
$5,604,764
$2,350,208
-58%
Total Assets
$18,072,707
$18,018,991
0%
Liabilities
2023
2024
Change
Payables & Accruals
$18,122
$18,764
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,000
-
Total Liabilities
$18,122
$68,764
+279%
Net assets
2023
2024
Change
Restricted Net Assets
$258,700
$202,000
-22%
Unrestricted Net Assets
$17,795,885
$17,748,227
0%
Net assets
2023
2024
Change
Net assets
+$18,054,585
+$17,950,227
-1%