Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,461,365
Investments
54%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$331,486
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,552,166
$1,894,108
+22%
Receivables (Non-Related)
$331,757
$319,171
-4%
Related-Party Receivables
-
-
-
Inventories
$11,004
$11,004
+0%
Prepaid Expenses
$36,718
$36,718
+0%
Investments
$7,902,104
$8,887,673
+12%
Property, Plant, & Equipment (net)
$5,313,983
$5,173,980
-3%
Other Assets
$125,170
$138,711
+11%
Total Assets
$15,272,902
$16,461,365
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$306,748
$192,775
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,170
$138,711
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$431,918
$331,486
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$538,650
$683,350
+27%
Unrestricted Net Assets
$14,302,334
$15,446,529
+8%
Net assets
2023
2024
Change
Net assets
+$14,840,984
+$16,129,879
+9%