Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,258,925
Investments
55%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,000
Grants Payable
>99%
Payables & Accruals
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
$1,401,940
$1,587,010
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$222
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,032,179
$35,548,838
+4%
Property, Plant, & Equipment (net)
$27,515,385
$27,123,077
-1%
Other Assets
$354,431
$0
-100%
Total Assets
$63,304,157
$64,258,925
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$54,000
-
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
$54,000
-
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
+$63,304,157
+$64,204,925
+1%
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