Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,180,138
Other Assets
57%
Investments
39%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,370,758
Other Liabilities
85%
Payables & Accruals
15%
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
$106,576
$235,307
+121%
Receivables (Non-Related)
$48,065
$13,667
-72%
Related-Party Receivables
-
-
-
Inventories
$16,822
$19,028
+13%
Prepaid Expenses
$152,460
$195,538
+28%
Investments
$7,740,292
$8,646,063
+12%
Property, Plant, & Equipment (net)
$350,014
$453,068
+29%
Other Assets
$5,922,794
$12,617,467
+113%
Total Assets
$14,337,023
$22,180,138
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$766,526
$1,534,125
+100%
Grants Payable
-
-
-
Deferred Revenue
-
$17,858
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,249,709
$8,818,775
+606%
Total Liabilities
$2,016,235
$10,370,758
+414%
Net assets
2023
2024
Change
Restricted Net Assets
$1,667,681
$1,818,392
+9%
Unrestricted Net Assets
$10,653,107
$9,990,988
-6%
Net assets
2023
2024
Change
Net assets
+$12,320,788
+$11,809,380
-4%