Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,349,270
Property, Plant, & Equipment (net)
47%
Investments
21%
Cash & Equivalents
19%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,346,876
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$3,336,955
$2,715,457
-19%
Receivables (Non-Related)
$940,136
$651,819
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$277
$887
+220%
Investments
$3,728,461
$3,027,245
-19%
Property, Plant, & Equipment (net)
$4,297,443
$6,750,652
+57%
Other Assets
$849,949
$1,203,210
+42%
Total Assets
$13,153,221
$14,349,270
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$234,987
$118,161
-50%
Grants Payable
-
-
-
Deferred Revenue
$4,890
$4,890
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$982,849
$1,223,825
+25%
Total Liabilities
$1,222,726
$1,346,876
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,188,683
$974,741
-69%
Unrestricted Net Assets
$8,741,812
$12,027,653
+38%
Net assets
2023
2024
Change
Net assets
+$11,930,495
+$13,002,394
+9%