Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,411,193
Other Assets
62%
Investments
23%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$512,446
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$126,667
$58,289
-54%
Receivables (Non-Related)
$486,548
$356,143
-27%
Related-Party Receivables
-
-
-
Inventories
$98,002
$69,666
-29%
Prepaid Expenses
$93,879
$88,576
-6%
Investments
$82,595
$3,831,430
+4539%
Property, Plant, & Equipment (net)
$1,968,167
$1,875,886
-5%
Other Assets
$9,298,560
$10,131,203
+9%
Total Assets
$12,154,418
$16,411,193
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$366,773
$452,941
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,911
$59,505
-74%
Total Liabilities
$599,684
$512,446
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,832,025
-
Unrestricted Net Assets
$11,554,734
$13,066,722
+13%
Net assets
2023
2024
Change
Net assets
+$11,554,734
+$15,898,747
+38%