Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,173,627
Other Assets
44%
Investments
32%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,114,982
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,435,795
$1,207,796
-50%
Receivables (Non-Related)
$1,575,248
$1,741,632
+11%
Related-Party Receivables
-
-
-
Inventories
$308,152
$320,108
+4%
Prepaid Expenses
$186,046
$201,286
+8%
Investments
$9,604,427
$6,695,372
-30%
Property, Plant, & Equipment (net)
$2,475,432
$1,783,109
-28%
Other Assets
$7,157,318
$9,224,324
+29%
Total Assets
$23,742,418
$21,173,627
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,190,579
$1,114,982
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,190,579
$1,114,982
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,551,839
$20,058,645
-11%
Net assets
2023
2024
Change
Net assets
+$22,551,839
+$20,058,645
-11%