Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,308,168
Receivables (Non-Related)
43%
Investments
32%
Property, Plant, & Equipment (net)
18%
Other Assets
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,844,415
Other Liabilities
79%
Payables & Accruals
21%
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
$164,424
$161,547
-2%
Receivables (Non-Related)
$9,247,410
$9,091,731
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,343
$11,591
+12%
Investments
$3,274,137
$6,854,140
+109%
Property, Plant, & Equipment (net)
$3,672,788
$3,740,603
+2%
Other Assets
-
$1,448,556
-
Total Assets
$16,369,102
$21,308,168
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$135,315
$606,225
+348%
Grants Payable
-
-
-
Deferred Revenue
$4,379
$3,832
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,450,391
$2,234,358
+54%
Total Liabilities
$1,590,085
$2,844,415
+79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,779,017
$18,463,753
+25%
Net assets
2023
2024
Change
Net assets
+$14,779,017
+$18,463,753
+25%