Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,758,524
Investments
55%
Other Assets
32%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$12,212,020
Other Liabilities
88%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
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
$2,018,145
$1,340,343
-34%
Receivables (Non-Related)
$149,164
$22,780
-85%
Related-Party Receivables
$459,531
$743,965
+62%
Inventories
-
-
-
Prepaid Expenses
$44,768
$50,415
+13%
Investments
$19,721,624
$19,102,529
-3%
Property, Plant, & Equipment (net)
$1,411,848
$2,285,028
+62%
Other Assets
$6,099,546
$11,213,464
+84%
Total Assets
$29,904,626
$34,758,524
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,100,337
$1,227,986
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,875,167
$261,500
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,218,448
$10,722,534
+72%
Total Liabilities
$9,193,952
$12,212,020
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,710,674
$22,546,504
+9%
Net assets
2023
2024
Change
Net assets
+$20,710,674
+$22,546,504
+9%