Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,670,076
Investments
79%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$142,911
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
$350,539
$2,048,133
+484%
Receivables (Non-Related)
$111,456
$871,192
+682%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,213
$72,762
+178%
Investments
$28,391,253
$29,719,611
+5%
Property, Plant, & Equipment (net)
$5,329,254
$4,937,152
-7%
Other Assets
$21,226
$21,226
+0%
Total Assets
$34,229,941
$37,670,076
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$346,925
$142,911
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,925
$142,911
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$27,428,366
$29,966,030
+9%
Unrestricted Net Assets
$6,454,650
$7,561,135
+17%
Net assets
2023
2024
Change
Net assets
+$33,883,016
+$37,527,165
+11%