Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$60,257,132
Investments
85%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,010,135
Other Liabilities
>99%
Payables & Accruals
<1%
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
$5,636
$27,977
+396%
Receivables (Non-Related)
$20,788
$287,952
+1285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,516,492
$51,344,021
0%
Property, Plant, & Equipment (net)
$8,567,835
$8,567,835
+0%
Other Assets
$15,375
$29,347
+91%
Total Assets
$60,126,126
$60,257,132
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,399
$5,912
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,851,468
$2,004,223
-30%
Total Liabilities
$2,854,867
$2,010,135
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$57,271,259
$58,246,997
+2%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$57,271,259
+$58,246,997
+2%