Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,443,995
Investments
55%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$371,986
Payables & Accruals
80%
Deferred Revenue
20%
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
$535,166
$2,246,312
+320%
Receivables (Non-Related)
$2,999,534
$1,135,936
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,554
$1,120
-56%
Investments
$7,864,314
$9,009,678
+15%
Property, Plant, & Equipment (net)
$3,717,304
$4,050,949
+9%
Other Assets
-
-
-
Total Assets
$15,118,872
$16,443,995
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$260,806
$295,861
+13%
Grants Payable
-
-
-
Deferred Revenue
$152,666
$76,125
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$413,472
$371,986
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,824,617
$8,032,042
+3%
Unrestricted Net Assets
$6,880,783
$8,039,967
+17%
Net assets
2023
2024
Change
Net assets
+$14,705,400
+$16,072,009
+9%