Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,826,033
Investments
55%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,156
Payables & Accruals
64%
Other Liabilities
36%
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
$4,444,219
$2,830,783
-36%
Receivables (Non-Related)
$539,799
$487,372
-10%
Related-Party Receivables
-
-
-
Inventories
$1,912
$1,930
+1%
Prepaid Expenses
-
-
-
Investments
$4,753,302
$7,056,996
+48%
Property, Plant, & Equipment (net)
$2,487,735
$2,448,952
-2%
Other Assets
-
-
-
Total Assets
$12,226,967
$12,826,033
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,442
$7,096
+392%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,483
$4,060
+64%
Total Liabilities
$3,925
$11,156
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$6,589,438
$6,828,956
+4%
Unrestricted Net Assets
$5,633,604
$5,985,921
+6%
Net assets
2023
2024
Change
Net assets
+$12,223,042
+$12,814,877
+5%