Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,773,342
Investments
64%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,499,612
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,837,350
$1,642,002
-11%
Receivables (Non-Related)
$1,323,141
$1,544,905
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$365,675
$459,770
+26%
Investments
$19,830,409
$20,992,428
+6%
Property, Plant, & Equipment (net)
$8,176,001
$8,134,237
-1%
Other Assets
-
-
-
Total Assets
$31,532,576
$32,773,342
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$783,515
$535,421
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$914,010
$964,191
+5%
Total Liabilities
$1,697,525
$1,499,612
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$19,256,002
$21,078,038
+9%
Unrestricted Net Assets
$10,579,049
$10,195,692
-4%
Net assets
2023
2024
Change
Net assets
+$29,835,051
+$31,273,730
+5%