Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,957,099
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
33%
Investments
17%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,255
Payables & Accruals
94%
Other Liabilities
6%
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
$2,871,474
$7,855,668
+174%
Receivables (Non-Related)
$1,415,970
$1,489,458
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,787,404
$3,143,625
-46%
Property, Plant, & Equipment (net)
$6,642,731
$6,284,651
-5%
Other Assets
$186,470
$183,697
-1%
Total Assets
$16,904,049
$18,957,099
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$37,598
$27,565
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$680
$1,690
+149%
Total Liabilities
$38,278
$29,255
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$954,035
$916,801
-4%
Unrestricted Net Assets
$15,911,736
$18,011,043
+13%
Net assets
2023
2024
Change
Net assets
+$16,865,771
+$18,927,844
+12%
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