Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,831,028
Investments
57%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$816,167
Payables & Accruals
77%
Other Liabilities
19%
Deferred Revenue
4%
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
$1,539,710
$761,214
-51%
Receivables (Non-Related)
$921,386
$985,500
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,502
$57,040
+1529%
Investments
$3,214,771
$4,435,644
+38%
Property, Plant, & Equipment (net)
$1,268,348
$1,442,559
+14%
Other Assets
$203,428
$149,071
-27%
Total Assets
$7,151,145
$7,831,028
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$625,131
$625,012
0%
Grants Payable
$0
-
-
Deferred Revenue
$30,042
$34,347
+14%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$205,115
$156,808
-24%
Total Liabilities
$860,288
$816,167
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$39,000
-
Unrestricted Net Assets
$6,290,857
$6,975,861
+11%
Net assets
2023
2024
Change
Net assets
+$6,290,857
+$7,014,861
+12%