Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,777,809
Investments
62%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$114,472
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%
Assets
2023
2024
Change
Cash & Equivalents
$701,336
$396,736
-43%
Receivables (Non-Related)
$145,343
$532,525
+266%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,690
$15,141
+97%
Investments
$4,784,429
$5,459,981
+14%
Property, Plant, & Equipment (net)
$2,400,022
$2,367,495
-1%
Other Assets
$5,883
$5,931
+1%
Total Assets
$8,044,703
$8,777,809
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,984
$114,472
+719%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$13,986
$114,472
+718%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,030,717
$8,663,337
+8%
Net assets
2023
2024
Change
Net assets
+$8,030,717
+$8,663,337
+8%