Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,195,732
Investments
39%
Property, Plant, & Equipment (net)
28%
Other Assets
16%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$302,322
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
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
$1,212,288
$1,395,876
+15%
Receivables (Non-Related)
$157,316
$359,129
+128%
Related-Party Receivables
-
-
-
Inventories
$5,847
$8,568
+47%
Prepaid Expenses
$31,094
$30,251
-3%
Investments
$4,272,588
$4,418,518
+3%
Property, Plant, & Equipment (net)
$2,893,797
$3,138,083
+8%
Other Assets
$1,795,128
$1,845,307
+3%
Total Assets
$10,368,058
$11,195,732
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$154,923
$217,848
+41%
Grants Payable
$41,610
$0
-100%
Deferred Revenue
$71,330
$84,474
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267,863
$302,322
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,827,998
$3,983,738
+4%
Unrestricted Net Assets
$6,272,197
$6,909,672
+10%
Net assets
2023
2024
Change
Net assets
+$10,100,195
+$10,893,410
+8%