Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,373,073
Investments
78%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$376,786
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,785
$231,949
+89%
Receivables (Non-Related)
$25,000
$1,386,259
+5445%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,790
-
Investments
$13,997,557
$15,905,329
+14%
Property, Plant, & Equipment (net)
$2,356,798
$2,182,220
-7%
Other Assets
$613,724
$655,526
+7%
Total Assets
$17,115,864
$20,373,073
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$23,808
$16,809
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$305,425
$309,977
+1%
Total Liabilities
$379,233
$376,786
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,736,631
$19,996,287
+19%
Net assets
2023
2024
Change
Net assets
+$16,736,631
+$19,996,287
+19%
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