Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,336,565
Investments
40%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$226,568
Other Liabilities
>99%
Payables & Accruals
0%
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
$9,355,155
$7,198,370
-23%
Receivables (Non-Related)
$2,046,582
$2,000,783
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,864,004
$14,240,653
+31%
Property, Plant, & Equipment (net)
$11,909,819
$11,894,759
0%
Other Assets
$2,000
$2,000
+0%
Total Assets
$34,177,560
$35,336,565
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$229,751
$226,568
-1%
Total Liabilities
$229,751
$226,568
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,947,809
$35,109,997
+3%
Net assets
2023
2024
Change
Net assets
+$33,947,809
+$35,109,997
+3%