Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,183,149
Investments
68%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$70,335
Other Liabilities
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
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
$3,568,799
$2,140,852
-40%
Receivables (Non-Related)
$212,316
$219,907
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,740
$19,404
+16%
Investments
$31,711,913
$36,167,598
+14%
Property, Plant, & Equipment (net)
$13,600,384
$13,144,178
-3%
Other Assets
$1,682,870
$1,491,210
-11%
Total Assets
$50,793,022
$53,183,149
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$52,562
$32,268
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,070
$38,067
0%
Total Liabilities
$90,632
$70,335
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$11,154,170
$12,327,629
+11%
Unrestricted Net Assets
$39,548,220
$40,785,185
+3%
Net assets
2023
2024
Change
Net assets
+$50,702,390
+$53,112,814
+5%