Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,381,933
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
32%
Investments
18%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,491,709
Payables & Accruals
91%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,544,481
$12,762,943
+2%
Receivables (Non-Related)
$1,935,217
$2,082,565
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,560
$355,236
+91%
Investments
$4,235,330
$5,380,239
+27%
Property, Plant, & Equipment (net)
$9,661,163
$9,631,330
0%
Other Assets
$134,031
$169,620
+27%
Total Assets
$28,695,782
$30,381,933
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,127,021
$2,273,515
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,830
$67,520
-35%
Related-Party Payables
-
-
-
Other Liabilities
$115,085
$150,674
+31%
Total Liabilities
$2,345,936
$2,491,709
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,324,544
$2,536,817
+9%
Unrestricted Net Assets
$24,025,302
$25,353,407
+6%
Net assets
2023
2024
Change
Net assets
+$26,349,846
+$27,890,224
+6%