Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,742,721
Investments
65%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$515,194
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
14%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,639,184
$847,454
-48%
Receivables (Non-Related)
$2,922,091
$2,848,578
-3%
Related-Party Receivables
$0
$0
-
Inventories
$21,392
$53,899
+152%
Prepaid Expenses
$240,242
$122,216
-49%
Investments
$19,923,689
$21,822,747
+10%
Property, Plant, & Equipment (net)
$6,898,460
$6,454,846
-6%
Other Assets
$1,509,371
$1,592,981
+6%
Total Assets
$33,154,429
$33,742,721
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$156,046
$269,837
+73%
Grants Payable
$0
$0
-
Deferred Revenue
$76,930
$73,800
-4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$157,148
$153,457
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,028
$18,100
+100%
Total Liabilities
$399,152
$515,194
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$14,958,755
$15,310,490
+2%
Unrestricted Net Assets
$17,796,522
$17,917,037
+1%
Net assets
2023
2024
Change
Net assets
+$32,755,277
+$33,227,527
+1%