Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,891,673
Investments
71%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$483,837
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,205,828
$2,626,160
+19%
Receivables (Non-Related)
$13,062
$14,635
+12%
Related-Party Receivables
-
-
-
Inventories
$412,478
$415,659
+1%
Prepaid Expenses
$44,098
$45,448
+3%
Investments
$32,428,751
$33,470,021
+3%
Property, Plant, & Equipment (net)
$8,607,427
$10,319,750
+20%
Other Assets
-
-
-
Total Assets
$43,711,644
$46,891,673
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$650,220
$483,837
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$650,220
$483,837
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,061,424
$46,407,836
+8%
Net assets
2023
2024
Change
Net assets
+$43,061,424
+$46,407,836
+8%