Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,251,166
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
24%
Investments
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$688,964
Payables & Accruals
92%
Other Liabilities
8%
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
$9,986,881
$6,521,039
-35%
Receivables (Non-Related)
-
$4,100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,880,445
$4,548,159
+17%
Property, Plant, & Equipment (net)
$10,121,087
$16,177,868
+60%
Other Assets
-
-
-
Total Assets
$23,988,413
$27,251,166
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$83,483
$635,160
+661%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,168
$53,804
-2%
Total Liabilities
$138,651
$688,964
+397%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,849,762
$26,562,202
+11%
Net assets
2023
2024
Change
Net assets
+$23,849,762
+$26,562,202
+11%