Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,638,719
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$619,817
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
$19,850,622
$22,364,423
+13%
Receivables (Non-Related)
$502,734
$219,433
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209,981
$55,762
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,335,346
$10,999,101
-3%
Other Assets
-
-
-
Total Assets
$31,898,683
$33,638,719
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,092,095
$619,817
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,092,095
$619,817
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$45,587
$45,587
+0%
Unrestricted Net Assets
$30,761,001
$32,973,315
+7%
Net assets
2023
2024
Change
Net assets
+$30,806,588
+$33,018,902
+7%