Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,832,276
Investments
53%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,101,020
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,850,927
$3,326,375
-51%
Receivables (Non-Related)
$698,513
$633,426
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,138
$296,572
+38%
Investments
-
$6,300,151
-
Property, Plant, & Equipment (net)
$1,232,429
$1,275,752
+4%
Other Assets
-
-
-
Total Assets
$8,997,007
$11,832,276
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$696,412
$2,101,020
+202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$696,412
$2,101,020
+202%
Net assets
2023
2024
Change
Restricted Net Assets
$1,249,892
$502,231
-60%
Unrestricted Net Assets
$7,050,703
$9,229,025
+31%
Net assets
2023
2024
Change
Net assets
+$8,300,595
+$9,731,256
+17%