Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,024,423
Investments
35%
Other Assets
31%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,906,227
Other Liabilities
83%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
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
$322,190
$514,547
+60%
Receivables (Non-Related)
$63,095
$119,595
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,344
$48,114
0%
Investments
$1,358,104
$1,748,553
+29%
Property, Plant, & Equipment (net)
$1,154,053
$1,013,856
-12%
Other Assets
$1,668,340
$1,579,758
-5%
Total Assets
$4,614,126
$5,024,423
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$69,098
$186,372
+170%
Grants Payable
-
-
-
Deferred Revenue
$93,191
$146,695
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,691,121
$1,573,160
-7%
Total Liabilities
$1,853,410
$1,906,227
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,024,136
$1,221,068
+19%
Unrestricted Net Assets
$1,736,580
$1,897,128
+9%
Net assets
2023
2024
Change
Net assets
+$2,760,716
+$3,118,196
+13%