Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,671,692
Property, Plant, & Equipment (net)
48%
Investments
34%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$390,582
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
$591,651
$1,105,716
+87%
Receivables (Non-Related)
$698,086
$482,491
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,086,832
$6,702,112
+10%
Property, Plant, & Equipment (net)
$9,412,931
$9,410,294
0%
Other Assets
$1,870,552
$1,971,079
+5%
Total Assets
$18,660,052
$19,671,692
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$616,450
$390,582
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$616,450
$390,582
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$3,545,484
$3,753,478
+6%
Unrestricted Net Assets
$14,498,118
$15,527,632
+7%
Net assets
2023
2024
Change
Net assets
+$18,043,602
+$19,281,110
+7%