Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,733,767
Investments
50%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$610,927
Payables & Accruals
70%
Other Liabilities
27%
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
$3,857,817
$5,280,843
+37%
Receivables (Non-Related)
$820,262
$1,614,355
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,167
$98,108
+31%
Investments
$9,771,075
$10,773,584
+10%
Property, Plant, & Equipment (net)
$4,196,206
$3,733,197
-11%
Other Assets
$344,793
$233,680
-32%
Total Assets
$19,065,320
$21,733,767
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$358,091
$428,335
+20%
Grants Payable
-
-
-
Deferred Revenue
$17,549
$18,426
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,401
$164,166
-36%
Total Liabilities
$632,041
$610,927
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,571,800
$4,785,485
+34%
Unrestricted Net Assets
$14,861,479
$16,337,355
+10%
Net assets
2023
2024
Change
Net assets
+$18,433,279
+$21,122,840
+15%