Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,221,895
Investments
57%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$416,832
Other Liabilities
59%
Payables & Accruals
41%
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
$1,200,571
$350,283
-71%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$93,577
$44,808
-52%
Investments
$4,158,791
$5,223,904
+26%
Property, Plant, & Equipment (net)
$3,604,199
$3,573,630
-1%
Other Assets
$29,704
$29,270
-1%
Total Assets
$9,086,842
$9,221,895
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$180,590
$170,886
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,535
$245,946
+9%
Total Liabilities
$407,125
$416,832
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,699
$21,368
+100%
Unrestricted Net Assets
$8,669,018
$8,783,695
+1%
Net assets
2023
2024
Change
Net assets
+$8,679,717
+$8,805,063
+1%