Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,769,443
Investments
47%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,359
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
$1,951,973
$1,349,301
-31%
Receivables (Non-Related)
$516,676
$128,778
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,638
$31,331
-17%
Investments
$3,061,811
$5,081,821
+66%
Property, Plant, & Equipment (net)
$4,276,847
$4,174,012
-2%
Other Assets
$4,200
$4,200
+0%
Total Assets
$9,849,145
$10,769,443
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$56,571
$28,359
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,571
$28,359
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$362,000
-28%
Unrestricted Net Assets
$9,292,574
$10,379,084
+12%
Net assets
2023
2024
Change
Net assets
+$9,792,574
+$10,741,084
+10%