Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,223,332
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
22%
Investments
14%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,176,762
Other Liabilities
73%
Payables & Accruals
27%
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
$7,964,915
$5,782,374
-27%
Receivables (Non-Related)
$747,298
$503,124
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,831
$49,101
-1%
Investments
-
$1,614,748
-
Property, Plant, & Equipment (net)
$296,406
$2,427,894
+719%
Other Assets
$1,329,566
$846,091
-36%
Total Assets
$10,388,016
$11,223,332
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$388,537
$319,767
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,096,881
$856,995
-22%
Total Liabilities
$1,485,418
$1,176,762
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$50,500
$150,000
+197%
Unrestricted Net Assets
$8,852,098
$9,896,570
+12%
Net assets
2023
2024
Change
Net assets
+$8,902,598
+$10,046,570
+13%