Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$62,238,913
Investments
64%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,260,592
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$13,209,566
$9,921,325
-25%
Receivables (Non-Related)
$2,357,586
$2,217,244
-6%
Related-Party Receivables
-
-
-
Inventories
$21,579
$52,182
+142%
Prepaid Expenses
$225,165
$227,432
+1%
Investments
$31,869,103
$40,133,638
+26%
Property, Plant, & Equipment (net)
$9,965,325
$9,647,729
-3%
Other Assets
$43,133
$39,363
-9%
Total Assets
$57,691,457
$62,238,913
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$945,478
$215,373
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,045,219
$6,045,219
+0%
Total Liabilities
$6,990,697
$6,260,592
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,700,760
$55,978,321
+10%
Net assets
2023
2024
Change
Net assets
+$50,700,760
+$55,978,321
+10%