Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,360,285
Investments
81%
Property, Plant, & Equipment (net)
15%
Inventories
1%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$295,029
Payables & Accruals
71%
Deferred Revenue
22%
Other Liabilities
7%
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
$481,049
$141,081
-71%
Receivables (Non-Related)
$1,525
$1,685
+10%
Related-Party Receivables
-
-
-
Inventories
$207,679
$256,966
+24%
Prepaid Expenses
$16,580
$229,645
+1285%
Investments
$14,098,195
$14,035,949
0%
Property, Plant, & Equipment (net)
$2,574,076
$2,627,400
+2%
Other Assets
$136,815
$67,559
-51%
Total Assets
$17,515,919
$17,360,285
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$291,237
$209,074
-28%
Grants Payable
-
-
-
Deferred Revenue
$29,602
$64,962
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$20,993
-
Total Liabilities
$320,839
$295,029
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,341,573
$4,324,325
0%
Unrestricted Net Assets
$12,853,507
$12,740,931
-1%
Net assets
2023
2024
Change
Net assets
+$17,195,080
+$17,065,256
-1%