Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,692,326
Investments
94%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$292,690
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
21%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$76,641
$53,103
-31%
Receivables (Non-Related)
$12,477
$6,125
-51%
Related-Party Receivables
-
-
-
Inventories
$6,200
$7,500
+21%
Prepaid Expenses
-
-
-
Investments
$11,283,747
$12,853,600
+14%
Property, Plant, & Equipment (net)
$755,593
$756,998
+0%
Other Assets
$14,000
$15,000
+7%
Total Assets
$12,148,658
$13,692,326
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$42,935
$61,283
+43%
Grants Payable
-
-
-
Deferred Revenue
$37,167
$35,658
-4%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$252,748
$195,749
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,850
$292,690
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$56,098
$31,611
-44%
Unrestricted Net Assets
$11,759,710
$13,368,025
+14%
Net assets
2023
2024
Change
Net assets
+$11,815,808
+$13,399,636
+13%