Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,048,990
Investments
53%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,782,744
Other Liabilities
56%
Payables & Accruals
44%
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
$1,593,859
$2,039,861
+28%
Receivables (Non-Related)
$1,927,904
$2,664,419
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$408,441
$427,095
+5%
Investments
$13,706,755
$13,237,456
-3%
Property, Plant, & Equipment (net)
$6,221,843
$5,756,265
-7%
Other Assets
$646,986
$923,894
+43%
Total Assets
$24,505,788
$25,048,990
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,174,648
$2,519,970
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,076,210
$3,262,774
+6%
Total Liabilities
$5,250,858
$5,782,744
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,145,730
$1,157,621
+1%
Unrestricted Net Assets
$18,109,200
$18,108,625
0%
Net assets
2023
2024
Change
Net assets
+$19,254,930
+$19,266,246
+0%