Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,457,258
Cash & Equivalents
58%
Investments
31%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,521
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,762,382
$11,847,925
+75%
Receivables (Non-Related)
$17,090
$35,723
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,422
$23,202
-28%
Investments
$5,773,287
$6,433,416
+11%
Property, Plant, & Equipment (net)
$2,196,619
$2,116,992
-4%
Other Assets
-
-
-
Total Assets
$14,781,800
$20,457,258
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$91,606
$138,996
+52%
Grants Payable
-
-
-
Deferred Revenue
$4,680
$525
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,286
$139,521
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$9,167,374
$14,335,804
+56%
Unrestricted Net Assets
$5,518,140
$5,981,933
+8%
Net assets
2023
2024
Change
Net assets
+$14,685,514
+$20,317,737
+38%