Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,648,170
Investments
61%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,055,353
Other Liabilities
93%
Payables & Accruals
6%
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
$2,329,086
$2,990,846
+28%
Receivables (Non-Related)
$58,477
$100,301
+72%
Related-Party Receivables
-
-
-
Inventories
$30,553
$30,310
-1%
Prepaid Expenses
$36,144
$38,406
+6%
Investments
$23,128,194
$21,717,087
-6%
Property, Plant, & Equipment (net)
$9,811,318
$9,894,175
+1%
Other Assets
$891,590
$877,045
-2%
Total Assets
$36,285,362
$35,648,170
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$516,323
$585,465
+13%
Grants Payable
-
-
-
Deferred Revenue
$15,209
$4,516
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,521,453
$8,465,372
-1%
Total Liabilities
$9,052,985
$9,055,353
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,282,363
$3,018,119
-8%
Unrestricted Net Assets
$23,950,014
$23,574,698
-2%
Net assets
2023
2024
Change
Net assets
+$27,232,377
+$26,592,817
-2%