Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$23,009,499
Investments
63%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$141,816
Other Liabilities
60%
Payables & Accruals
34%
Deferred Revenue
5%
Grants Payable
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
$1,188,721
$641,484
-46%
Receivables (Non-Related)
$59,184
$229,704
+288%
Related-Party Receivables
-
-
-
Inventories
$17,105
$20,818
+22%
Prepaid Expenses
$24,607
$2,894
-88%
Investments
$14,241,001
$14,535,398
+2%
Property, Plant, & Equipment (net)
$6,384,883
$7,001,218
+10%
Other Assets
$583,979
$577,983
-1%
Total Assets
$22,499,480
$23,009,499
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$43,569
$48,284
+11%
Grants Payable
-
-
-
Deferred Revenue
$10,300
$7,750
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,884
$85,782
+15%
Total Liabilities
$128,753
$141,816
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$293,140
$308,948
+5%
Unrestricted Net Assets
$22,077,587
$22,558,735
+2%
Net assets
2023
2024
Change
Net assets
+$22,370,727
+$22,867,683
+2%