Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,488,424
Investments
78%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,040,183
Other Liabilities
94%
Deferred Revenue
5%
Payables & Accruals
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
$310,486
$546,455
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,133
$171,653
+29%
Investments
$15,129,637
$15,902,535
+5%
Property, Plant, & Equipment (net)
$3,975,747
$3,829,374
-4%
Other Assets
$32,462
$38,407
+18%
Total Assets
$19,581,465
$20,488,424
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$47,952
$51,454
+7%
Grants Payable
-
-
-
Deferred Revenue
$270,400
$270,675
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,468,054
$4,718,054
+6%
Total Liabilities
$4,786,406
$5,040,183
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,795,059
$15,448,241
+4%
Net assets
2023
2024
Change
Net assets
+$14,795,059
+$15,448,241
+4%