Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,408,193
Cash & Equivalents
55%
Investments
39%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,442,096
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,420,667
$21,066,292
-23%
Receivables (Non-Related)
$6,711
$6,711
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$254,678
$15,000,658
+5790%
Property, Plant, & Equipment (net)
$1,079,551
$2,322,532
+115%
Other Assets
$0
$12,000
-
Total Assets
$28,761,607
$38,408,193
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$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
$6,402,644
-
Related-Party Payables
$0
$0
-
Other Liabilities
$44,099
$39,452
-11%
Total Liabilities
$44,099
$6,442,096
+14508%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$28,717,508
$31,966,097
+11%
Net assets
2023
2024
Change
Net assets
+$28,717,508
+$31,966,097
+11%