Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,498,086
Investments
81%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$672,380
Other Liabilities
74%
Payables & Accruals
19%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$435,762
$569,807
+31%
Receivables (Non-Related)
$20,000
-
-
Related-Party Receivables
-
-
-
Inventories
$9,567
$12,345
+29%
Prepaid Expenses
$156,472
$10,000
-94%
Investments
$26,650,930
$27,857,559
+5%
Property, Plant, & Equipment (net)
$6,002,380
$5,995,834
0%
Other Assets
-
$52,541
-
Total Assets
$33,275,111
$34,498,086
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$65,317
$125,086
+92%
Grants Payable
-
-
-
Deferred Revenue
$49,751
$50,737
+2%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$508,455
$496,557
-2%
Total Liabilities
$623,523
$672,380
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$16,854,786
$17,974,794
+7%
Unrestricted Net Assets
$15,796,802
$15,850,912
+0%
Net assets
2023
2024
Change
Net assets
+$32,651,588
+$33,825,706
+4%
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