Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,872,020
Investments
55%
Property, Plant, & Equipment (net)
35%
Other Assets
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$778,584
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$847,940
$314,860
-63%
Receivables (Non-Related)
$61,284
$156,018
+155%
Related-Party Receivables
-
-
-
Inventories
$32,945
$26,160
-21%
Prepaid Expenses
$102,084
$94,126
-8%
Investments
$15,223,316
$17,643,189
+16%
Property, Plant, & Equipment (net)
$11,356,908
$11,246,867
-1%
Other Assets
$10,800
$2,390,800
+22037%
Total Assets
$27,635,277
$31,872,020
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$793,347
$771,134
-3%
Grants Payable
-
-
-
Deferred Revenue
$8,625
$7,450
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$801,972
$778,584
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,022,321
$3,747,824
+24%
Unrestricted Net Assets
$23,810,984
$27,345,612
+15%
Net assets
2023
2024
Change
Net assets
+$26,833,305
+$31,093,436
+16%