Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,099,268
Cash & Equivalents
47%
Investments
20%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
10%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,021
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
$1,947,682
$1,922,650
-1%
Receivables (Non-Related)
$259,405
$409,092
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265,621
$266,508
+0%
Investments
$530,495
$800,728
+51%
Property, Plant, & Equipment (net)
$716,289
$700,290
-2%
Other Assets
-
-
-
Total Assets
$3,719,492
$4,099,268
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$147,765
$233,021
+58%
Grants Payable
-
-
-
Deferred Revenue
$22,150
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,915
$233,021
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$481,703
$529,563
+10%
Unrestricted Net Assets
$3,067,874
$3,336,684
+9%
Net assets
2023
2024
Change
Net assets
+$3,549,577
+$3,866,247
+9%