Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,542,535
Investments
46%
Cash & Equivalents
24%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,921,778
Other Liabilities
67%
Payables & Accruals
32%
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
$12,796,945
$10,784,112
-16%
Receivables (Non-Related)
$2,135,173
$2,523,255
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,957
$519,418
+258%
Investments
$15,067,283
$20,482,046
+36%
Property, Plant, & Equipment (net)
$4,932,191
$5,037,325
+2%
Other Assets
$5,831,946
$5,196,379
-11%
Total Assets
$40,908,495
$44,542,535
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,481,575
$2,525,583
+2%
Grants Payable
-
-
-
Deferred Revenue
$152,140
$100,063
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,826,600
$5,296,132
-9%
Total Liabilities
$8,460,315
$7,921,778
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,110,230
$529,927
-52%
Unrestricted Net Assets
$31,337,950
$36,090,830
+15%
Net assets
2023
2024
Change
Net assets
+$32,448,180
+$36,620,757
+13%