Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,096,090
Investments
48%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
18%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$368,212
Other Liabilities
62%
Payables & Accruals
38%
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
$2,772,959
$2,664,830
-4%
Receivables (Non-Related)
$158,633
$10,300
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,712
$48,258
+6%
Investments
$6,792,201
$7,186,436
+6%
Property, Plant, & Equipment (net)
$5,693,242
$5,053,546
-11%
Other Assets
$196,403
$132,720
-32%
Total Assets
$15,659,150
$15,096,090
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$108,726
$140,492
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,403
$227,720
-22%
Total Liabilities
$400,129
$368,212
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,373,233
$1,738,074
-27%
Unrestricted Net Assets
$12,885,788
$12,989,804
+1%
Net assets
2023
2024
Change
Net assets
+$15,259,021
+$14,727,878
-3%