Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,864,226
Investments
51%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
17%
Other Assets
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,098,668
Other Liabilities
>99%
Payables & Accruals
<1%
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
$566,634
$316,678
-44%
Receivables (Non-Related)
$10,000
$65,000
+550%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$862,346
$944,408
+10%
Property, Plant, & Equipment (net)
$572,075
$340,809
-40%
Other Assets
$30,902
$197,331
+539%
Total Assets
$2,041,957
$1,864,226
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$365,744
$47,466
-87%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$10,000
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,079,923
$7,041,202
+16%
Total Liabilities
$6,545,667
$7,098,668
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,503,710
-$5,234,442
-16%
Net assets
2023
2024
Change
Net assets
-$4,503,710
-$5,234,442
-16%