Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,842,175
Investments
73%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,646
Payables & Accruals
79%
Other Liabilities
13%
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
$2,012,407
$432,967
-78%
Receivables (Non-Related)
$26,970
$93,701
+247%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,543
$7,309
+61%
Investments
$4,737,110
$6,433,197
+36%
Property, Plant, & Equipment (net)
$1,684,249
$1,875,001
+11%
Other Assets
-
-
-
Total Assets
$8,465,279
$8,842,175
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$178,214
$89,886
-50%
Grants Payable
-
-
-
Deferred Revenue
$8,987
$9,347
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,958
$14,413
+3%
Total Liabilities
$201,159
$113,646
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$766,186
$807,905
+5%
Unrestricted Net Assets
$7,497,934
$7,920,624
+6%
Net assets
2023
2024
Change
Net assets
+$8,264,120
+$8,728,529
+6%