Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,027,652
Investments
76%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,251,801
Tax-Exempt Bond Liabilities
67%
Other Liabilities
30%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,278,808
$887,053
-31%
Receivables (Non-Related)
$994,524
$1,022,867
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71
$21,293
+29890%
Investments
$25,091,143
$27,330,871
+9%
Property, Plant, & Equipment (net)
$6,793,161
$6,546,541
-4%
Other Assets
$71,923
$219,027
+205%
Total Assets
$34,229,630
$36,027,652
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$47,180
$76,655
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,690,000
$1,510,000
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$634,504
$665,146
+5%
Total Liabilities
$2,371,684
$2,251,801
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,287,256
$1,083,099
-16%
Unrestricted Net Assets
$30,570,690
$32,692,752
+7%
Net assets
2023
2024
Change
Net assets
+$31,857,946
+$33,775,851
+6%