Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,157,398
Investments
59%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
5%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,056
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,439,681
$489,439
-66%
Receivables (Non-Related)
$15,434
$16,479
+7%
Related-Party Receivables
-
-
-
Inventories
$76,383
$85,879
+12%
Prepaid Expenses
$12,426
$31,474
+153%
Investments
$3,194,034
$6,004,342
+88%
Property, Plant, & Equipment (net)
$3,419,394
$3,321,090
-3%
Other Assets
$197,915
$208,695
+5%
Total Assets
$8,355,267
$10,157,398
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$157,922
$31,056
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,922
$31,056
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,035,157
$1,046,958
+1%
Unrestricted Net Assets
$7,162,188
$9,079,384
+27%
Net assets
2023
2024
Change
Net assets
+$8,197,345
+$10,126,342
+24%