Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,763,953
Investments
39%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,379
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
$4,275,070
$4,125,373
-4%
Receivables (Non-Related)
$147,108
$128,013
-13%
Related-Party Receivables
-
-
-
Inventories
$90,286
$81,588
-10%
Prepaid Expenses
-
-
-
Investments
$5,849,974
$6,524,951
+12%
Property, Plant, & Equipment (net)
$6,130,187
$5,837,331
-5%
Other Assets
$66,697
$66,697
+0%
Total Assets
$16,559,322
$16,763,953
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,723
$29,379
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,723
$29,379
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,465,789
$5,692,257
+4%
Unrestricted Net Assets
$11,065,810
$11,042,317
0%
Net assets
2023
2024
Change
Net assets
+$16,531,599
+$16,734,574
+1%