Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,764,817
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
26%
Other Assets
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,467
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,766,457
$10,112,109
+15%
Receivables (Non-Related)
-
$1,129,902
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,003
$4,893
+144%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,113,269
$4,898,572
-4%
Other Assets
$2,793,317
$2,619,341
-6%
Total Assets
$16,675,046
$18,764,817
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,218
$19,467
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,218
$19,467
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,796,567
$4,901,907
+75%
Unrestricted Net Assets
$13,862,261
$13,843,443
0%
Net assets
2023
2024
Change
Net assets
+$16,658,828
+$18,745,350
+13%