Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,802,506
Investments
72%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$144,781
Other Liabilities
72%
Payables & Accruals
18%
Deferred Revenue
10%
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
$1,658,029
$2,083,774
+26%
Receivables (Non-Related)
$310
$1,310
+323%
Related-Party Receivables
-
-
-
Inventories
$6,000
$6,000
+0%
Prepaid Expenses
$8,156
$11,641
+43%
Investments
$11,169,618
$12,090,631
+8%
Property, Plant, & Equipment (net)
$2,513,016
$2,468,044
-2%
Other Assets
$163,365
$141,106
-14%
Total Assets
$15,518,494
$16,802,506
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$44,516
$25,962
-42%
Grants Payable
-
-
-
Deferred Revenue
$27,210
$15,029
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,058
$103,790
-16%
Total Liabilities
$195,784
$144,781
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$182,287
$238,350
+31%
Unrestricted Net Assets
$15,140,423
$16,419,375
+8%
Net assets
2023
2024
Change
Net assets
+$15,322,710
+$16,657,725
+9%