Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,026,377
Investments
78%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$374,103
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
$4,316,456
$1,763,454
-59%
Receivables (Non-Related)
$100,000
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,226
$6,863
+31%
Investments
$25,953,419
$18,841,974
-27%
Property, Plant, & Equipment (net)
$0
$3,412,378
-
Other Assets
$1,477
$1,708
+16%
Total Assets
$30,376,578
$24,026,377
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$114,204
$374,103
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,204
$374,103
+228%
Net assets
2023
2024
Change
Restricted Net Assets
$618,399
$18,090,814
+2825%
Unrestricted Net Assets
$29,643,975
$5,561,460
-81%
Net assets
2023
2024
Change
Net assets
+$30,262,374
+$23,652,274
-22%