Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,801,739
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
15%
Investments
14%
Receivables (Non-Related)
9%
Other Assets
5%
Related-Party Receivables
3%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,457,379
Other Liabilities
94%
Payables & Accruals
6%
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
$19,753,911
$15,414,494
-22%
Receivables (Non-Related)
$2,690,956
$2,728,735
+1%
Related-Party Receivables
-
$762,500
-
Inventories
-
-
-
Prepaid Expenses
$139,973
$50,575
-64%
Investments
$4,087,263
$4,087,263
+0%
Property, Plant, & Equipment (net)
$2,481,795
$4,234,455
+71%
Other Assets
$236,690
$1,523,717
+544%
Total Assets
$29,390,588
$28,801,739
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$162,442
$87,548
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,102
$1,369,831
+1101%
Total Liabilities
$276,544
$1,457,379
+427%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,114,044
$27,344,360
-6%
Net assets
2023
2024
Change
Net assets
+$29,114,044
+$27,344,360
-6%