Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,012,369
Investments
40%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,685
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
$4,080,085
$4,383,454
+7%
Receivables (Non-Related)
$237,108
$208,559
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,352
$2,329
-46%
Investments
$6,912,918
$8,805,538
+27%
Property, Plant, & Equipment (net)
$8,738,375
$8,612,489
-1%
Other Assets
-
-
-
Total Assets
$19,972,838
$22,012,369
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$108,357
$84,685
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,357
$84,685
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$69,850
$70,350
+1%
Unrestricted Net Assets
$19,794,631
$21,857,334
+10%
Net assets
2023
2024
Change
Net assets
+$19,864,481
+$21,927,684
+10%