Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,176,130
Investments
64%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,830
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,469,803
$1,133,821
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$150,000
-
-
Prepaid Expenses
$50,475
$196,171
+289%
Investments
$13,459,451
$13,477,401
+0%
Property, Plant, & Equipment (net)
$6,481,888
$6,368,737
-2%
Other Assets
-
-
-
Total Assets
$21,611,617
$21,176,130
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,349
$81,830
+189%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,349
$81,830
+189%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$21,583,268
+$21,094,300
-2%
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