Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,400,340
Other Assets
69%
Investments
18%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,688,624
Other Liabilities
75%
Payables & Accruals
25%
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
$332,050
$469,607
+41%
Receivables (Non-Related)
$2,948,910
$585,566
-80%
Related-Party Receivables
-
$0
-
Inventories
$33,996
$0
-100%
Prepaid Expenses
$89,408
$0
-100%
Investments
$5,324,767
$1,523,135
-71%
Property, Plant, & Equipment (net)
$12,824,477
$0
-100%
Other Assets
$5,745,313
$5,822,032
+1%
Total Assets
$27,298,921
$8,400,340
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$1,170,171
$921,781
-21%
Grants Payable
-
-
-
Deferred Revenue
$275,254
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,200,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,321,307
$2,766,843
-17%
Total Liabilities
$7,966,732
$3,688,624
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$13,925,073
$3,678,715
-74%
Unrestricted Net Assets
$5,407,116
$1,033,001
-81%
Net assets
2023
2024
Change
Net assets
+$19,332,189
+$4,711,716
-76%