Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$39,976,118
Investments
57%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$37,536,421
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,257,963
$4,372,274
+94%
Receivables (Non-Related)
$845,336
$733,328
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,167,393
$22,911,322
-33%
Property, Plant, & Equipment (net)
-
$11,927,854
-
Other Assets
-
$31,340
-
Total Assets
$37,270,692
$39,976,118
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$49,500
$135,503
+174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$37,400,918
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,500
$37,536,421
+75731%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,221,192
$2,439,697
-93%
Net assets
2023
2024
Change
Net assets
+$37,221,192
+$2,439,697
-93%