Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,823,260
Investments
66%
Other Assets
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,996,202
Other Liabilities
75%
Payables & Accruals
25%
Deferred Revenue
<1%
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
$419,585
$726,794
+73%
Receivables (Non-Related)
$783,509
$1,084,320
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,000
-
-
Investments
$9,322,397
$9,807,244
+5%
Property, Plant, & Equipment (net)
$1,539,046
$1,439,184
-6%
Other Assets
$2,322,371
$1,765,718
-24%
Total Assets
$14,446,908
$14,823,260
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,435,272
$1,474,399
+3%
Grants Payable
-
-
-
Deferred Revenue
$379,855
$340
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,972,371
$4,521,463
+14%
Total Liabilities
$5,787,498
$5,996,202
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,635,145
$2,660,525
+1%
Unrestricted Net Assets
$6,024,265
$6,166,533
+2%
Net assets
2023
2024
Change
Net assets
+$8,659,410
+$8,827,058
+2%