Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,100,626
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,823
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,487,275
$6,198,094
+13%
Receivables (Non-Related)
$185,652
$166,799
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,898
$42,565
+19%
Investments
$123,807
$139,387
+13%
Property, Plant, & Equipment (net)
$1,167,915
$1,540,711
+32%
Other Assets
$13,183
$13,070
-1%
Total Assets
$7,013,730
$8,100,626
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$33,683
$52,052
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,954
$2,771
-44%
Total Liabilities
$38,637
$54,823
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$924,222
$631,963
-32%
Unrestricted Net Assets
$6,050,871
$7,413,840
+23%
Net assets
2023
2024
Change
Net assets
+$6,975,093
+$8,045,803
+15%