Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,857,763
Investments
60%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,374,797
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
4%
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
$9,302,638
$7,579,635
-19%
Receivables (Non-Related)
$27,233
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,510,472
$14,880,913
+75%
Property, Plant, & Equipment (net)
$2,467,518
$2,397,215
-3%
Other Assets
-
-
-
Total Assets
$20,307,861
$24,857,763
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$30,000
$512,754
+1609%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,858,193
$914,120
-51%
Related-Party Payables
-
-
-
Other Liabilities
$13,072,859
$11,947,923
-9%
Total Liabilities
$14,961,052
$13,374,797
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,680,591
$6,502,117
+77%
Unrestricted Net Assets
$1,666,218
$4,980,849
+199%
Net assets
2023
2024
Change
Net assets
+$5,346,809
+$11,482,966
+115%