Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,538,944
Investments
82%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$172,287
Payables & Accruals
60%
Deferred Revenue
36%
Other Liabilities
4%
Grants Payable
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
$292,646
$409,846
+40%
Receivables (Non-Related)
$41,500
$42,575
+3%
Related-Party Receivables
-
-
-
Inventories
$58,375
$37,041
-37%
Prepaid Expenses
$16,281
$9,661
-41%
Investments
$14,578,279
$15,178,023
+4%
Property, Plant, & Equipment (net)
$2,527,443
$2,401,567
-5%
Other Assets
$509,512
$460,231
-10%
Total Assets
$18,024,036
$18,538,944
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,317
$103,359
+58%
Grants Payable
-
-
-
Deferred Revenue
$66,961
$61,290
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,488
$7,638
-27%
Total Liabilities
$142,766
$172,287
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$545,193
$548,793
+1%
Unrestricted Net Assets
$17,336,077
$17,817,864
+3%
Net assets
2023
2024
Change
Net assets
+$17,881,270
+$18,366,657
+3%