Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,399,705
Investments
83%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$399,874
Payables & Accruals
57%
Deferred Revenue
39%
Other Liabilities
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
$691,503
$446,464
-35%
Receivables (Non-Related)
$626,359
$217,100
-65%
Related-Party Receivables
-
-
-
Inventories
$7,694
$13,385
+74%
Prepaid Expenses
$46,116
$166,534
+261%
Investments
$13,952,181
$22,630,663
+62%
Property, Plant, & Equipment (net)
$3,883,359
$3,908,634
+1%
Other Assets
-
$16,925
-
Total Assets
$19,207,212
$27,399,705
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$613,325
$226,571
-63%
Grants Payable
-
-
-
Deferred Revenue
-
$155,891
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,253
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,412
-
Total Liabilities
$638,578
$399,874
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$15,195,416
$22,951,525
+51%
Unrestricted Net Assets
$3,373,218
$4,048,306
+20%
Net assets
2023
2024
Change
Net assets
+$18,568,634
+$26,999,831
+45%