Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,445,976
Investments
42%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$241,553
Payables & Accruals
83%
Deferred Revenue
17%
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
$966,269
$3,379,999
+250%
Receivables (Non-Related)
$224,757
$101,633
-55%
Related-Party Receivables
-
-
-
Inventories
$5,402
-
-
Prepaid Expenses
$81,992
$86,103
+5%
Investments
$3,625,762
$4,850,531
+34%
Property, Plant, & Equipment (net)
$9,095,634
$3,019,704
-67%
Other Assets
$115,966
$8,006
-93%
Total Assets
$14,115,782
$11,445,976
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$286,856
$201,413
-30%
Grants Payable
-
-
-
Deferred Revenue
$48,925
$40,140
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,596,556
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,971
$0
-100%
Total Liabilities
$1,979,308
$241,553
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$842,928
$1,021,588
+21%
Unrestricted Net Assets
$11,293,546
$10,182,835
-10%
Net assets
2023
2024
Change
Net assets
+$12,136,474
+$11,204,423
-8%