Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,855,607
Investments
40%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
29%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$483,266
Other Liabilities
49%
Payables & Accruals
48%
Deferred Revenue
3%
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
$3,138,979
$2,810,803
-10%
Receivables (Non-Related)
$498,624
$105,340
-79%
Related-Party Receivables
-
-
-
Inventories
$83,459
$19,251
-77%
Prepaid Expenses
$25,580
$68,960
+170%
Investments
$3,473,289
$3,943,741
+14%
Property, Plant, & Equipment (net)
$2,663,522
$2,907,512
+9%
Other Assets
-
-
-
Total Assets
$9,883,453
$9,855,607
0%
Liabilities
2023
2024
Change
Payables & Accruals
$147,399
$231,920
+57%
Grants Payable
-
-
-
Deferred Revenue
$69,362
$13,703
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$908,500
$237,643
-74%
Total Liabilities
$1,125,261
$483,266
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$2,929,819
$2,653,662
-9%
Unrestricted Net Assets
$5,828,373
$6,718,679
+15%
Net assets
2023
2024
Change
Net assets
+$8,758,192
+$9,372,341
+7%