Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,236,370
Investments
85%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,254,675
Other Liabilities
70%
Payables & Accruals
23%
Deferred Revenue
8%
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
$303,460
$388,298
+28%
Receivables (Non-Related)
$389,821
$387,761
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,304
$108,855
+46%
Investments
$2,688,187
$11,314,980
+321%
Property, Plant, & Equipment (net)
$431,130
$560,098
+30%
Other Assets
$481,392
$476,378
-1%
Total Assets
$4,368,294
$13,236,370
+203%
Liabilities
2023
2024
Change
Payables & Accruals
$234,668
$284,371
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$94,696
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$600,605
$875,608
+46%
Total Liabilities
$835,273
$1,254,675
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$169,718
$169,718
+0%
Unrestricted Net Assets
$3,363,303
$11,811,977
+251%
Net assets
2023
2024
Change
Net assets
+$3,533,021
+$11,981,695
+239%