Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,985,593
Investments
55%
Other Assets
18%
Related-Party Receivables
12%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$6,255,265
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,854,299
$1,304,691
-30%
Receivables (Non-Related)
$16,252
$13,464
-17%
Related-Party Receivables
$2,803,528
$2,149,137
-23%
Inventories
-
-
-
Prepaid Expenses
$4,061
$1,593
-61%
Investments
$8,196,808
$9,883,292
+21%
Property, Plant, & Equipment (net)
$1,734,187
$1,408,314
-19%
Other Assets
$4,276,217
$3,225,102
-25%
Total Assets
$18,885,352
$17,985,593
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,502
$28,758
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,731,859
$6,226,507
-8%
Total Liabilities
$6,745,361
$6,255,265
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,139,991
$11,730,328
-3%
Net assets
2023
2024
Change
Net assets
+$12,139,991
+$11,730,328
-3%