Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,173,498
Investments
58%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$316,676
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$2,410,851
$1,317,934
-45%
Receivables (Non-Related)
$553,880
$651,739
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,882
$4,833
-68%
Investments
$10,667,547
$12,294,719
+15%
Property, Plant, & Equipment (net)
$7,060,657
$6,882,450
-3%
Other Assets
$22,687
$21,823
-4%
Total Assets
$20,730,504
$21,173,498
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$113,251
$89,268
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$739,347
$227,408
-69%
Total Liabilities
$852,598
$316,676
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$398,784
$510,295
+28%
Unrestricted Net Assets
$19,479,122
$20,346,527
+4%
Net assets
2023
2024
Change
Net assets
+$19,877,906
+$20,856,822
+5%