Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,605,167
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
10%
Other Assets
9%
Investments
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$128,983
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
$12,824,500
$16,416,473
+28%
Receivables (Non-Related)
$1,290,187
$1,326,654
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,760
$103,022
+9%
Investments
$2,911,990
$2,082,436
-28%
Property, Plant, & Equipment (net)
$1,926,322
$2,435,381
+26%
Other Assets
$2,257,657
$2,241,201
-1%
Total Assets
$21,305,416
$24,605,167
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$133,288
$128,983
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,288
$128,983
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$16,212,163
$18,098,836
+12%
Unrestricted Net Assets
$4,959,965
$6,377,348
+29%
Net assets
2023
2024
Change
Net assets
+$21,172,128
+$24,476,184
+16%