Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,344,608
Investments
76%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$677,967
Payables & Accruals
77%
Other Liabilities
23%
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
$1,472,944
$1,586,959
+8%
Receivables (Non-Related)
$1,424,827
$851,288
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,465
$131,800
+51%
Investments
$11,313,831
$14,023,998
+24%
Property, Plant, & Equipment (net)
$1,725,664
$1,563,576
-9%
Other Assets
$320,620
$186,987
-42%
Total Assets
$16,345,351
$18,344,608
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$219,315
$522,344
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,403
$155,623
-53%
Total Liabilities
$553,718
$677,967
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,791,633
$17,666,641
+12%
Net assets
2023
2024
Change
Net assets
+$15,791,633
+$17,666,641
+12%