Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,722,651
Investments
48%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$672,507
Other Liabilities
86%
Payables & Accruals
14%
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
$1,129,704
$607,109
-46%
Receivables (Non-Related)
$1,009,882
$1,214,399
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,097,954
$3,678,661
+235%
Property, Plant, & Equipment (net)
$1,349,214
$1,656,952
+23%
Other Assets
$640,188
$565,530
-12%
Total Assets
$5,226,942
$7,722,651
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$67,647
$95,350
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,126
$577,157
-11%
Total Liabilities
$716,773
$672,507
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$978,859
$1,743,233
+78%
Unrestricted Net Assets
$3,531,310
$5,306,911
+50%
Net assets
2023
2024
Change
Net assets
+$4,510,169
+$7,050,144
+56%