Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,144,994
Investments
70%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,870
Other Liabilities
87%
Payables & Accruals
13%
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
$413,481
$861,750
+108%
Receivables (Non-Related)
$206,698
$74,525
-64%
Related-Party Receivables
-
-
-
Inventories
$2,387
$3,307
+39%
Prepaid Expenses
$11,585
$28,021
+142%
Investments
$4,548,648
$5,734,072
+26%
Property, Plant, & Equipment (net)
$1,510,758
$1,443,319
-4%
Other Assets
-
-
-
Total Assets
$6,693,557
$8,144,994
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,910
$20,476
+424%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,457
$136,394
+6%
Total Liabilities
$132,367
$156,870
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$4,274,403
$5,634,052
+32%
Unrestricted Net Assets
$2,286,787
$2,354,072
+3%
Net assets
2023
2024
Change
Net assets
+$6,561,190
+$7,988,124
+22%