Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,714,373
Investments
74%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,612
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
$242,168
$332,398
+37%
Receivables (Non-Related)
$119,962
$372,209
+210%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,306
$25,818
+34%
Investments
$22,879,224
$23,568,297
+3%
Property, Plant, & Equipment (net)
$7,443,340
$7,387,421
-1%
Other Assets
$8,230
$28,230
+243%
Total Assets
$30,712,230
$31,714,373
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$67,851
$121,612
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$67,851
$121,612
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$506,492
$684,016
+35%
Unrestricted Net Assets
$30,137,887
$30,908,745
+3%
Net assets
2023
2024
Change
Net assets
+$30,644,379
+$31,592,761
+3%