Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,317,938
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
32%
Investments
23%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$240,022
Related-Party Payables
73%
Other Liabilities
27%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,274,474
$3,602,459
-16%
Receivables (Non-Related)
$9,581
$26,031
+172%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,441,635
$2,553,933
+77%
Property, Plant, & Equipment (net)
$3,957,126
$5,120,675
+29%
Other Assets
$8,740
$14,840
+70%
Total Assets
$9,691,556
$11,317,938
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$251,245
$175,337
-30%
Other Liabilities
$67,023
$64,685
-3%
Total Liabilities
$318,268
$240,022
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,813,850
$2,847,162
+1%
Unrestricted Net Assets
$6,559,438
$8,230,754
+25%
Net assets
2023
2024
Change
Net assets
+$9,373,288
+$11,077,916
+18%