Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,731,710
Investments
57%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,370
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
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
$609,559
$447,231
-27%
Receivables (Non-Related)
$85,438
$235,412
+176%
Related-Party Receivables
-
-
-
Inventories
$18,378
$17,635
-4%
Prepaid Expenses
$46,562
$36,954
-21%
Investments
$7,926,028
$8,423,227
+6%
Property, Plant, & Equipment (net)
$5,717,372
$5,571,251
-3%
Other Assets
-
-
-
Total Assets
$14,403,337
$14,731,710
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$72,150
$48,370
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,150
$58,370
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$8,125,623
$8,671,920
+7%
Unrestricted Net Assets
$6,205,564
$6,001,420
-3%
Net assets
2023
2024
Change
Net assets
+$14,331,187
+$14,673,340
+2%