Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,397,778
Other Assets
47%
Property, Plant, & Equipment (net)
28%
Investments
11%
Cash & Equivalents
8%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,958,684
Other Liabilities
84%
Payables & Accruals
16%
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
$1,472,806
$1,813,153
+23%
Receivables (Non-Related)
$678,550
$594,230
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$525,162
$596,003
+13%
Investments
$2,421,272
$2,417,436
0%
Property, Plant, & Equipment (net)
$6,327,615
$6,375,992
+1%
Other Assets
$7,376,830
$10,600,964
+44%
Total Assets
$18,802,235
$22,397,778
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,225,506
$1,579,729
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,709,330
$8,378,955
-14%
Total Liabilities
$10,934,836
$9,958,684
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,867,399
$12,439,094
+58%
Net assets
2023
2024
Change
Net assets
+$7,867,399
+$12,439,094
+58%