Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,269,687
Property, Plant, & Equipment (net)
33%
Investments
28%
Receivables (Non-Related)
21%
Other Assets
9%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$435,789
Payables & Accruals
67%
Other Liabilities
33%
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
$1,101,331
$918,821
-17%
Receivables (Non-Related)
$2,133,591
$2,768,336
+30%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$232,318
$271,662
+17%
Investments
$3,794,329
$3,730,109
-2%
Property, Plant, & Equipment (net)
$4,191,040
$4,441,204
+6%
Other Assets
$228,362
$1,139,555
+399%
Total Assets
$11,680,971
$13,269,687
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$432,732
$290,666
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,524
$145,123
-18%
Total Liabilities
$609,256
$435,789
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,224,404
$3,072,121
+151%
Unrestricted Net Assets
$9,847,311
$9,761,777
-1%
Net assets
2023
2024
Change
Net assets
+$11,071,715
+$12,833,898
+16%