Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,263,229
Other Assets
44%
Investments
27%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$226,839
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
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
$489,362
$1,199,255
+145%
Receivables (Non-Related)
$122,037
$90,810
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,751
$20,813
-28%
Investments
$2,754,828
$3,043,977
+10%
Property, Plant, & Equipment (net)
$1,300,087
$1,968,012
+51%
Other Assets
$4,602,058
$4,940,362
+7%
Total Assets
$9,297,123
$11,263,229
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$56,887
$120,339
+112%
Grants Payable
-
-
-
Deferred Revenue
$122,100
$106,500
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,987
$226,839
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$6,113,785
$6,496,586
+6%
Unrestricted Net Assets
$3,004,351
$4,539,804
+51%
Net assets
2023
2024
Change
Net assets
+$9,118,136
+$11,036,390
+21%