Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,298,585
Cash & Equivalents
75%
Investments
15%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$33,987
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
3%
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
$7,191,222
$12,990,323
+81%
Receivables (Non-Related)
$12,462
$100
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,937,528
$2,509,884
-68%
Property, Plant, & Equipment (net)
$1,812,332
$1,784,560
-2%
Other Assets
$15,527
$13,718
-12%
Total Assets
$16,969,071
$17,298,585
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$62,400
$28,269
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,527
$4,718
-37%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$70,927
$33,987
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,898,144
$17,264,598
+2%
Net assets
2023
2024
Change
Net assets
+$16,898,144
+$17,264,598
+2%