Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,891,644
Investments
66%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$296,188
Payables & Accruals
72%
Other Liabilities
28%
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
$1,501,472
$1,879,062
+25%
Receivables (Non-Related)
$112,689
$116,849
+4%
Related-Party Receivables
-
-
-
Inventories
$65,496
$67,928
+4%
Prepaid Expenses
$4,618
$9,638
+109%
Investments
$8,573,099
$10,421,246
+22%
Property, Plant, & Equipment (net)
$3,169,667
$3,282,505
+4%
Other Assets
$98,085
$114,416
+17%
Total Assets
$13,525,126
$15,891,644
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$191,921
$212,236
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,391
$83,952
+14%
Total Liabilities
$265,312
$296,188
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,731,871
$1,800,706
+4%
Unrestricted Net Assets
$11,527,943
$13,794,750
+20%
Net assets
2023
2024
Change
Net assets
+$13,259,814
+$15,595,456
+18%