Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,092,918
Investments
68%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,966,376
Deferred Revenue
69%
Payables & Accruals
26%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,952
$107,048
+82%
Receivables (Non-Related)
$3,861,688
$1,754,959
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,965
$10,505
+112%
Investments
$3,368,166
$13,645,678
+305%
Property, Plant, & Equipment (net)
$4,500,794
$4,509,950
+0%
Other Assets
$87,091
$64,778
-26%
Total Assets
$11,881,656
$20,092,918
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$821,291
$518,640
-37%
Grants Payable
-
-
-
Deferred Revenue
$1,052,656
$1,353,886
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,484
$29,072
-50%
Related-Party Payables
-
-
-
Other Liabilities
$87,091
$64,778
-26%
Total Liabilities
$2,019,522
$1,966,376
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,808,159
$14,677,343
+153%
Unrestricted Net Assets
$4,053,975
$3,449,199
-15%
Net assets
2023
2024
Change
Net assets
+$9,862,134
+$18,126,542
+84%