Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,329,315
Investments
38%
Cash & Equivalents
28%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,032,249
Payables & Accruals
53%
Other Liabilities
32%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,693,247
$4,799,436
+2%
Receivables (Non-Related)
$2,683,183
$3,635,337
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,809
$156,444
+14%
Investments
$5,421,538
$6,534,321
+21%
Property, Plant, & Equipment (net)
$81,029
$1,540,870
+1802%
Other Assets
$847,832
$662,907
-22%
Total Assets
$13,863,638
$17,329,315
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,191,857
$1,080,240
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$300,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$830,912
$652,009
-22%
Total Liabilities
$2,022,769
$2,032,249
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,840,869
$15,297,066
+29%
Net assets
2023
2024
Change
Net assets
+$11,840,869
+$15,297,066
+29%