Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,659,869
Investments
66%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$319,917
Payables & Accruals
55%
Other Liabilities
40%
Deferred Revenue
6%
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
$3,087,391
$1,356,438
-56%
Receivables (Non-Related)
$64,603
$309,360
+379%
Related-Party Receivables
-
-
-
Inventories
$42,626
$47,399
+11%
Prepaid Expenses
$80,666
$47,028
-42%
Investments
$7,799,919
$10,345,797
+33%
Property, Plant, & Equipment (net)
$3,883,130
$3,427,224
-12%
Other Assets
-
$126,623
-
Total Assets
$14,958,335
$15,659,869
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$142,131
$174,867
+23%
Grants Payable
-
-
-
Deferred Revenue
$24,650
$17,907
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$127,143
-
Total Liabilities
$166,781
$319,917
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$1,741,062
$1,791,002
+3%
Unrestricted Net Assets
$13,050,492
$13,548,950
+4%
Net assets
2023
2024
Change
Net assets
+$14,791,554
+$15,339,952
+4%