Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$48,558,112
Investments
72%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,662,985
$1,073,814
-77%
Receivables (Non-Related)
-
$2,520,000
-
Related-Party Receivables
$3,075,000
$400,000
-87%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,493,429
$34,966,503
-7%
Property, Plant, & Equipment (net)
$9,425,552
$9,425,552
+0%
Other Assets
$0
$172,243
-
Total Assets
$54,656,966
$48,558,112
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$0
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,656,966
$48,558,112
-11%
Net assets
2023
2024
Change
Net assets
+$54,656,966
+$48,558,112
-11%
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