Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,042,909
Cash & Equivalents
43%
Investments
24%
Property, Plant, & Equipment (net)
12%
Other Assets
11%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,058,177
Other Liabilities
47%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,103,148
$5,665,573
+11%
Receivables (Non-Related)
$819,148
$1,077,726
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$258,078
$220,674
-14%
Investments
$2,845,375
$3,137,978
+10%
Property, Plant, & Equipment (net)
$1,567,808
$1,510,260
-4%
Other Assets
$1,547,434
$1,430,698
-8%
Total Assets
$12,140,991
$13,042,909
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,141,217
$1,248,847
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$739,347
$364,996
-51%
Related-Party Payables
-
-
-
Other Liabilities
$1,555,766
$1,444,334
-7%
Total Liabilities
$3,436,330
$3,058,177
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,704,661
$9,984,732
+15%
Net assets
2023
2024
Change
Net assets
+$8,704,661
+$9,984,732
+15%