Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,196,903
Investments
53%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
17%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$288,762
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,855,116
$4,819,055
+160%
Receivables (Non-Related)
$231,989
$250,862
+8%
Related-Party Receivables
-
-
-
Inventories
$814
$487
-40%
Prepaid Expenses
$116,020
$107,200
-8%
Investments
$16,604,292
$14,936,638
-10%
Property, Plant, & Equipment (net)
$7,630,637
$7,501,515
-2%
Other Assets
$300,437
$581,146
+93%
Total Assets
$26,739,305
$28,196,903
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$248,296
$275,221
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,541
$13,541
+0%
Total Liabilities
$261,837
$288,762
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,361,642
$1,496,100
+10%
Unrestricted Net Assets
$25,115,826
$26,412,041
+5%
Net assets
2023
2024
Change
Net assets
+$26,477,468
+$27,908,141
+5%