Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,966,682
Investments
58%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,565,944
Payables & Accruals
88%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,250,244
$1,255,284
-83%
Receivables (Non-Related)
$2,049,879
$1,811,450
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$345,554
$338,735
-2%
Investments
$5,819,276
$11,616,063
+100%
Property, Plant, & Equipment (net)
$5,171,948
$4,869,028
-6%
Other Assets
$0
$76,122
-
Total Assets
$20,636,901
$19,966,682
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,212,519
$1,377,214
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,613
$33,641
-84%
Related-Party Payables
-
-
-
Other Liabilities
$288,066
$155,089
-46%
Total Liabilities
$1,706,198
$1,565,944
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,930,703
$18,400,738
-3%
Net assets
2023
2024
Change
Net assets
+$18,930,703
+$18,400,738
-3%