Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,571,400
Other Assets
64%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,214,283
Other Liabilities
94%
Payables & Accruals
6%
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
$1,061,499
$5,210,966
+391%
Receivables (Non-Related)
$1,720,380
$423,279
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,952
$119,209
+2%
Investments
$3,997,158
$0
-100%
Property, Plant, & Equipment (net)
$4,464,782
$3,509,369
-21%
Other Assets
$23,230,692
$16,308,577
-30%
Total Assets
$34,591,463
$25,571,400
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,113,144
$1,052,945
-5%
Grants Payable
-
-
-
Deferred Revenue
$0
$44,215
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,930,975
$16,117,123
-30%
Total Liabilities
$24,044,119
$17,214,283
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,547,344
$8,357,117
-21%
Net assets
2023
2024
Change
Net assets
+$10,547,344
+$8,357,117
-21%