Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$39,873,532
Investments
87%
Property, Plant, & Equipment (net)
9%
Inventories
3%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$802,386
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,803
$306,388
+1135%
Receivables (Non-Related)
$3,949
$359,852
+9012%
Related-Party Receivables
-
-
-
Inventories
$1,354,839
$1,257,863
-7%
Prepaid Expenses
$19,540
$7,749
-60%
Investments
$33,714,664
$34,547,167
+2%
Property, Plant, & Equipment (net)
$2,698,783
$3,394,513
+26%
Other Assets
-
-
-
Total Assets
$37,816,578
$39,873,532
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$161,995
$535,596
+231%
Grants Payable
-
-
-
Deferred Revenue
$300,465
$266,790
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$462,460
$802,386
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$638,472
$644,457
+1%
Unrestricted Net Assets
$36,715,646
$38,426,689
+5%
Net assets
2023
2024
Change
Net assets
+$37,354,118
+$39,071,146
+5%