Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,303,580
Investments
77%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,139,998
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,655,126
$2,010,300
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,652
$3,630
-22%
Investments
$23,120,146
$24,247,562
+5%
Property, Plant, & Equipment (net)
$4,360,282
$5,042,088
+16%
Other Assets
$0
$0
-
Total Assets
$30,140,206
$31,303,580
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$444,765
$444,036
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,919,796
$2,695,962
-31%
Total Liabilities
$4,364,561
$3,139,998
-28%
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
+$25,775,645
+$28,163,582
+9%