Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,786,495
Investments
88%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,543
Payables & Accruals
88%
Deferred Revenue
9%
Other Liabilities
3%
Grants Payable
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
$125,316
$275,482
+120%
Receivables (Non-Related)
$499,832
$527,020
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,588
$5,588
+0%
Investments
$16,128,645
$16,490,319
+2%
Property, Plant, & Equipment (net)
$499,600
$1,488,086
+198%
Other Assets
-
-
-
Total Assets
$17,258,981
$18,786,495
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,093
$139,457
+890%
Grants Payable
-
-
-
Deferred Revenue
$14,102
$14,102
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,558
$4,984
-34%
Total Liabilities
$35,753
$158,543
+343%
Net assets
2023
2024
Change
Restricted Net Assets
$23,712
$23,712
+0%
Unrestricted Net Assets
$17,199,516
$18,604,240
+8%
Net assets
2023
2024
Change
Net assets
+$17,223,228
+$18,627,952
+8%