Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,280,195
Investments
47%
Other Assets
30%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,429,861
Other Liabilities
79%
Payables & Accruals
13%
Deferred Revenue
8%
Grants Payable
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
$1,542,596
$651,090
-58%
Receivables (Non-Related)
$298,846
$284,215
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,089
$100,945
-30%
Investments
$7,384,647
$6,280,143
-15%
Property, Plant, & Equipment (net)
$441,841
$2,019,323
+357%
Other Assets
$182,473
$3,944,479
+2062%
Total Assets
$9,995,492
$13,280,195
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$491,169
$714,763
+46%
Grants Payable
-
-
-
Deferred Revenue
$367,249
$442,538
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,807
$4,272,560
+3900%
Total Liabilities
$965,225
$5,429,861
+463%
Net assets
2023
2024
Change
Restricted Net Assets
$176,288
$410,677
+133%
Unrestricted Net Assets
$8,853,979
$7,439,657
-16%
Net assets
2023
2024
Change
Net assets
+$9,030,267
+$7,850,334
-13%