Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,240,379
Investments
61%
Property, Plant, & Equipment (net)
28%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,046,791
Other Liabilities
79%
Payables & Accruals
21%
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
$502,597
$199,170
-60%
Receivables (Non-Related)
$488,043
$662,023
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,238
$207,516
+35%
Investments
$12,403,042
$13,048,265
+5%
Property, Plant, & Equipment (net)
$5,709,020
$5,950,084
+4%
Other Assets
$1,172,743
$1,173,321
+0%
Total Assets
$20,428,683
$21,240,379
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$156,238
$428,870
+174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$820,078
$1,617,921
+97%
Total Liabilities
$976,316
$2,046,791
+110%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,452,367
$19,193,588
-1%
Net assets
2023
2024
Change
Net assets
+$19,452,367
+$19,193,588
-1%