Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,181,415
Cash & Equivalents
33%
Receivables (Non-Related)
25%
Investments
22%
Property, Plant, & Equipment (net)
18%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,668
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,654,546
$4,977,163
-12%
Receivables (Non-Related)
$3,517,500
$3,832,500
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$981,052
$3,285,543
+235%
Property, Plant, & Equipment (net)
$2,834,136
$2,775,428
-2%
Other Assets
$297,392
$310,781
+5%
Total Assets
$13,284,626
$15,181,415
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,104
$7,668
+26%
Total Liabilities
$6,104
$7,668
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,278,522
$15,173,747
+14%
Net assets
2023
2024
Change
Net assets
+$13,278,522
+$15,173,747
+14%