Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,510,973
Investments
41%
Receivables (Non-Related)
31%
Other Assets
18%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,929,104
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
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
$1,187,080
$342,735
-71%
Receivables (Non-Related)
$1,422,206
$3,208,293
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,482
$148,751
+27%
Investments
$1,624,738
$4,267,609
+163%
Property, Plant, & Equipment (net)
$873,934
$674,029
-23%
Other Assets
$2,335,775
$1,869,556
-20%
Total Assets
$7,561,215
$10,510,973
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$365,783
$218,065
-40%
Grants Payable
-
-
-
Deferred Revenue
$68,942
$161
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,394,229
$2,710,878
-20%
Total Liabilities
$3,828,954
$2,929,104
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,604,734
$1,715,847
+7%
Unrestricted Net Assets
$2,127,527
$5,866,022
+176%
Net assets
2023
2024
Change
Net assets
+$3,732,261
+$7,581,869
+103%