Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,138,531
Investments
54%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,887,511
Other Liabilities
54%
Payables & Accruals
46%
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
$718,610
$1,122,026
+56%
Receivables (Non-Related)
$462,775
$503,866
+9%
Related-Party Receivables
-
-
-
Inventories
$6,005
$6,005
+0%
Prepaid Expenses
$69,398
$29,601
-57%
Investments
$7,593,734
$9,283,665
+22%
Property, Plant, & Equipment (net)
$1,361,770
$6,193,368
+355%
Other Assets
$0
-
-
Total Assets
$10,212,292
$17,138,531
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$2,493,967
$3,198,391
+28%
Grants Payable
-
-
-
Deferred Revenue
$586,097
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$476,626
$3,689,120
+674%
Total Liabilities
$3,556,690
$6,887,511
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,655,602
$10,251,020
+54%
Net assets
2023
2024
Change
Net assets
+$6,655,602
+$10,251,020
+54%