Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,692,256
Investments
61%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$349,379
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
$5,308,940
$2,122,803
-60%
Receivables (Non-Related)
$0
$114,479
-
Related-Party Receivables
$0
$0
-
Inventories
$6,418
$6,158
-4%
Prepaid Expenses
$16,706
$21,734
+30%
Investments
$9,004,855
$14,343,238
+59%
Property, Plant, & Equipment (net)
$6,652,299
$7,083,844
+6%
Other Assets
$0
$0
-
Total Assets
$20,989,218
$23,692,256
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$196,100
$349,379
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,100
$349,379
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
$114,479
-
Unrestricted Net Assets
$20,793,118
$23,228,398
+12%
Net assets
2023
2024
Change
Net assets
+$20,793,118
+$23,342,877
+12%