Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,962,638
Investments
47%
Cash & Equivalents
25%
Other Assets
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,653,605
Other Liabilities
90%
Payables & Accruals
10%
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
$2,157,373
$1,770,447
-18%
Receivables (Non-Related)
$84,438
$376,965
+346%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,977
$18,496
+43%
Investments
-
$3,283,634
-
Property, Plant, & Equipment (net)
$520,630
$705,007
+35%
Other Assets
$2,783,591
$808,089
-71%
Total Assets
$5,559,009
$6,962,638
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$50,757
$170,965
+237%
Grants Payable
-
-
-
Deferred Revenue
$202,159
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,023
$1,482,640
+3122%
Total Liabilities
$298,939
$1,653,605
+453%
Net assets
2023
2024
Change
Restricted Net Assets
$503,589
$1,046,688
+108%
Unrestricted Net Assets
$4,756,481
$4,262,345
-10%
Net assets
2023
2024
Change
Net assets
+$5,260,070
+$5,309,033
+1%