Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,163,816
Property, Plant, & Equipment (net)
32%
Investments
29%
Other Assets
21%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$649,883
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
$1,758,976
$2,708,649
+54%
Receivables (Non-Related)
$40,477
$32,522
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,535
$50,927
-21%
Investments
$4,360,514
$4,348,011
0%
Property, Plant, & Equipment (net)
$5,033,209
$4,855,623
-4%
Other Assets
$2,893,481
$3,168,084
+9%
Total Assets
$14,151,192
$15,163,816
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$486,614
$649,883
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$486,614
$649,883
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$3,546,796
$3,237,399
-9%
Unrestricted Net Assets
$10,117,782
$11,276,534
+11%
Net assets
2023
2024
Change
Net assets
+$13,664,578
+$14,513,933
+6%