Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,408,051
Investments
62%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
19%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$859,202
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
$6,400,819
$5,074,882
-21%
Receivables (Non-Related)
$1,086
$1,248
+15%
Related-Party Receivables
-
-
-
Inventories
$25,107
$29,911
+19%
Prepaid Expenses
$10,544
$13,766
+31%
Investments
$15,595,248
$16,357,603
+5%
Property, Plant, & Equipment (net)
$1,700,929
$4,930,641
+190%
Other Assets
-
-
-
Total Assets
$23,733,733
$26,408,051
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$215,450
$859,202
+299%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,450
$859,202
+299%
Net assets
2023
2024
Change
Restricted Net Assets
$12,735,130
$13,164,949
+3%
Unrestricted Net Assets
$10,783,153
$12,383,900
+15%
Net assets
2023
2024
Change
Net assets
+$23,518,283
+$25,548,849
+9%