Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,704,287
Investments
45%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$613,547
Grants Payable
>99%
Payables & Accruals
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
$660,635
$2,275,844
+244%
Receivables (Non-Related)
$369,488
$482,312
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,426,117
$8,023,800
+8%
Property, Plant, & Equipment (net)
$7,285,760
$6,922,331
-5%
Other Assets
-
-
-
Total Assets
$15,742,000
$17,704,287
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$532,820
$613,547
+15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$532,820
$613,547
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,209,180
$17,090,740
+12%
Net assets
2023
2024
Change
Net assets
+$15,209,180
+$17,090,740
+12%