Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,174,955
Cash & Equivalents
65%
Investments
23%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143,605
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
20%
Payables & Accruals
19%
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
$5,180,844
$5,307,268
+2%
Receivables (Non-Related)
$212,710
$318,424
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$85,647
$93,236
+9%
Investments
$2,543,273
$1,878,457
-26%
Property, Plant, & Equipment (net)
$515,100
$577,570
+12%
Other Assets
$0
$0
-
Total Assets
$8,537,574
$8,174,955
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,080
$27,923
+98%
Grants Payable
-
-
-
Deferred Revenue
$2,857
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,500
$87,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$337,282
$28,182
-92%
Total Liabilities
$441,719
$143,605
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,095,855
$8,031,350
-1%
Net assets
2023
2024
Change
Net assets
+$8,095,855
+$8,031,350
-1%