Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,414,838
Investments
75%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$351,052
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
$573,153
$1,012,159
+77%
Receivables (Non-Related)
$1,379,992
$536,236
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,674,795
$9,285,067
+39%
Property, Plant, & Equipment (net)
$1,304,467
$1,573,070
+21%
Other Assets
$22,675
$8,306
-63%
Total Assets
$9,955,082
$12,414,838
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$247,021
$351,052
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,021
$351,052
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$3,280,039
$10,416,384
+218%
Unrestricted Net Assets
$6,428,022
$1,647,402
-74%
Net assets
2023
2024
Change
Net assets
+$9,708,061
+$12,063,786
+24%