Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,949,450
Investments
70%
Property, Plant, & Equipment (net)
25%
Other Assets
3%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$349,153
Other Liabilities
78%
Payables & Accruals
17%
Deferred Revenue
5%
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
$35,234
$170,406
+384%
Receivables (Non-Related)
$24,897
$2,030
-92%
Related-Party Receivables
-
-
-
Inventories
$19,079
$17,231
-10%
Prepaid Expenses
$33,069
$13,919
-58%
Investments
$7,778,549
$7,688,194
-1%
Property, Plant, & Equipment (net)
$2,910,001
$2,778,927
-5%
Other Assets
$339,318
$278,743
-18%
Total Assets
$11,140,147
$10,949,450
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$60,522
$59,471
-2%
Grants Payable
-
-
-
Deferred Revenue
$36,081
$16,639
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,618
$273,043
-18%
Total Liabilities
$430,221
$349,153
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$47,186
$80,000
+70%
Unrestricted Net Assets
$10,662,740
$10,520,297
-1%
Net assets
2023
2024
Change
Net assets
+$10,709,926
+$10,600,297
-1%