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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,584,057
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
32%
Investments
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$185,500
Payables & Accruals
50%
Other Liabilities
50%
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
$11,160,596
$9,521,030
-15%
Receivables (Non-Related)
$2,051,623
$1,863,809
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$48,036
-
Investments
$3,594,541
$4,115,005
+14%
Property, Plant, & Equipment (net)
$11,001,198
$14,036,177
+28%
Other Assets
$21,418
-
-
Total Assets
$27,829,376
$29,584,057
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$323,587
$93,105
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,295
$92,395
-51%
Total Liabilities
$512,882
$185,500
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$6,227,045
$7,077,976
+14%
Unrestricted Net Assets
$21,089,449
$22,320,581
+6%
Net assets
2023
2024
Change
Net assets
+$27,316,494
+$29,398,557
+8%
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