Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,357,435
Investments
44%
Property, Plant, & Equipment (net)
27%
Other Assets
14%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$149,969
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$593,644
$649,869
+9%
Receivables (Non-Related)
$6,574
$1,210,000
+18306%
Related-Party Receivables
$0
$0
-
Inventories
$8,816
$15,936
+81%
Prepaid Expenses
$23,532
$36,361
+55%
Investments
$5,056,636
$5,428,181
+7%
Property, Plant, & Equipment (net)
$3,227,724
$3,339,713
+3%
Other Assets
$1,637,933
$1,677,375
+2%
Total Assets
$10,554,859
$12,357,435
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$109,216
$111,417
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$7,500
$7,500
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$27,152
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,100
$3,900
-36%
Total Liabilities
$122,816
$149,969
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,048,641
$3,334,560
+63%
Unrestricted Net Assets
$8,383,402
$8,872,906
+6%
Net assets
2023
2024
Change
Net assets
+$10,432,043
+$12,207,466
+17%