Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,846,386
Cash & Equivalents
54%
Other Assets
19%
Investments
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,809,102
Other Liabilities
83%
Payables & Accruals
9%
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
$4,605,835
$4,251,934
-8%
Receivables (Non-Related)
$64,289
$18,670
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,598
$83,030
+31%
Investments
$500,000
$1,045,211
+109%
Property, Plant, & Equipment (net)
$174,631
$952,366
+445%
Other Assets
$76,558
$1,495,175
+1853%
Total Assets
$5,484,911
$7,846,386
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$69,077
$164,005
+137%
Grants Payable
-
-
-
Deferred Revenue
$122,610
$146,135
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,803
$1,498,962
+1827%
Total Liabilities
$269,490
$1,809,102
+571%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,215,421
$6,037,284
+16%
Net assets
2023
2024
Change
Net assets
+$5,215,421
+$6,037,284
+16%