Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,601,914
Investments
33%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,353,370
Payables & Accruals
52%
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,270,258
$1,807,524
-20%
Receivables (Non-Related)
$1,148,107
$1,411,277
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,423
$39,537
+629%
Investments
$1,141,946
$2,477,205
+117%
Property, Plant, & Equipment (net)
$1,586,711
$1,484,905
-6%
Other Assets
$113,031
$381,466
+237%
Total Assets
$6,265,476
$7,601,914
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$627,171
$704,615
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,714
$817
-86%
Related-Party Payables
-
-
-
Other Liabilities
$307,454
$647,938
+111%
Total Liabilities
$940,339
$1,353,370
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,325,137
$6,248,544
+17%
Net assets
2023
2024
Change
Net assets
+$5,325,137
+$6,248,544
+17%