Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,437,970
Investments
75%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,737,940
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
$3,402,281
$3,265,464
-4%
Receivables (Non-Related)
$1,625,852
$1,525,388
-6%
Related-Party Receivables
-
-
-
Inventories
$21,637
$19,560
-10%
Prepaid Expenses
$99,239
$123,151
+24%
Investments
$30,072,841
$33,484,737
+11%
Property, Plant, & Equipment (net)
$5,720,292
$5,830,315
+2%
Other Assets
$113,965
$189,355
+66%
Total Assets
$41,056,107
$44,437,970
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,199,180
$1,628,732
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$109,208
-
Total Liabilities
$2,199,180
$1,737,940
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,856,927
$42,700,030
+10%
Net assets
2023
2024
Change
Net assets
+$38,856,927
+$42,700,030
+10%