Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$26,756,258
Investments
68%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,635
Payables & Accruals
64%
Other Liabilities
36%
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
$602,119
$2,261,224
+276%
Receivables (Non-Related)
$0
$1,054,441
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$65,033
$58,033
-11%
Investments
$16,218,182
$18,262,733
+13%
Property, Plant, & Equipment (net)
$5,141,410
$5,119,827
0%
Other Assets
$1
-
-
Total Assets
$22,026,745
$26,756,258
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$70,620
$78,554
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$44,081
-
Total Liabilities
$70,620
$122,635
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$1,955,933
$3,412,741
+74%
Unrestricted Net Assets
$20,000,192
$23,220,882
+16%
Net assets
2023
2024
Change
Net assets
+$21,956,125
+$26,633,623
+21%