Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,194,765
Investments
66%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$772,094
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,765,372
$1,711,680
-3%
Receivables (Non-Related)
$859,335
$594,311
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$430
$7,191
+1572%
Investments
$5,337,299
$6,701,953
+26%
Property, Plant, & Equipment (net)
$1,130,933
$1,088,630
-4%
Other Assets
-
$91,000
-
Total Assets
$9,093,369
$10,194,765
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$291,137
$161,849
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$610,245
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,137
$772,094
+165%
Net assets
2023
2024
Change
Restricted Net Assets
$615,000
$507,500
-17%
Unrestricted Net Assets
$8,187,232
$8,915,171
+9%
Net assets
2023
2024
Change
Net assets
+$8,802,232
+$9,422,671
+7%