Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$39,573,843
Investments
46%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,267,054
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,374,066
$12,852,538
-4%
Receivables (Non-Related)
$2,207,329
$2,184,221
-1%
Related-Party Receivables
-
-
-
Inventories
$6,552
$3,554
-46%
Prepaid Expenses
$324,498
$143,427
-56%
Investments
$16,449,007
$18,355,973
+12%
Property, Plant, & Equipment (net)
$4,901,475
$5,755,213
+17%
Other Assets
$275,183
$278,917
+1%
Total Assets
$37,538,110
$39,573,843
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,061,465
$1,267,054
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,061,465
$1,267,054
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$5,005,467
$4,641,324
-7%
Unrestricted Net Assets
$30,471,178
$33,665,465
+10%
Net assets
2023
2024
Change
Net assets
+$35,476,645
+$38,306,789
+8%