Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,186,814
Investments
50%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Other Assets
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,235,618
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,906,192
$1,870,503
-36%
Receivables (Non-Related)
$6,423
$19,410
+202%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$19,865
$24,453
+23%
Investments
$3,852,358
$5,134,990
+33%
Property, Plant, & Equipment (net)
$1,776,498
$1,646,622
-7%
Other Assets
$1,546,243
$1,490,836
-4%
Total Assets
$10,107,579
$10,186,814
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,345
$131,468
+2%
Grants Payable
-
$0
-
Deferred Revenue
$37,436
$5,260
-86%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$300,400
$298,073
-1%
Related-Party Payables
-
$0
-
Other Liabilities
$1,679,092
$1,800,817
+7%
Total Liabilities
$2,146,273
$2,235,618
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,404,861
$4,663,141
+6%
Unrestricted Net Assets
$3,556,445
$3,288,055
-8%
Net assets
2023
2024
Change
Net assets
+$7,961,306
+$7,951,196
0%