Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,111,428
Other Assets
38%
Investments
24%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,514,271
Other Liabilities
96%
Payables & Accruals
4%
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
$321,959
$571,471
+77%
Receivables (Non-Related)
$343,599
$1,477,075
+330%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,770
$54,366
+224%
Investments
$2,349,413
$1,966,516
-16%
Property, Plant, & Equipment (net)
$913,448
$964,859
+6%
Other Assets
$16,052
$3,077,141
+19070%
Total Assets
$3,961,241
$8,111,428
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$111,728
$128,820
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$284,410
$3,385,451
+1090%
Total Liabilities
$396,138
$3,514,271
+787%
Net assets
2023
2024
Change
Restricted Net Assets
$784,892
$1,543,627
+97%
Unrestricted Net Assets
$2,780,211
$3,053,530
+10%
Net assets
2023
2024
Change
Net assets
+$3,565,103
+$4,597,157
+29%