Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,102,023
Investments
77%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,749,563
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
14%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,680
$1,361,694
+275%
Receivables (Non-Related)
$231,979
$178,755
-23%
Related-Party Receivables
-
-
-
Inventories
$50,319
$72,091
+43%
Prepaid Expenses
$26,481
$72,832
+175%
Investments
$6,933,255
$14,614,946
+111%
Property, Plant, & Equipment (net)
$2,329,926
$2,801,705
+20%
Other Assets
$288,352
-
-
Total Assets
$10,222,992
$19,102,023
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$137,806
$189,585
+38%
Grants Payable
-
-
-
Deferred Revenue
$77,169
$81,533
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,184,222
$2,082,024
-5%
Related-Party Payables
-
-
-
Other Liabilities
$420,985
$396,421
-6%
Total Liabilities
$2,820,182
$2,749,563
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,912,152
$4,187,341
+44%
Unrestricted Net Assets
$4,490,658
$12,165,119
+171%
Net assets
2023
2024
Change
Net assets
+$7,402,810
+$16,352,460
+121%