Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,091,309
Investments
62%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,855,196
Payables & Accruals
83%
Grants Payable
17%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,874,389
$640,838
-66%
Receivables (Non-Related)
$2,766,277
$2,178,661
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,710
-
-
Investments
$9,122,990
$9,921,369
+9%
Property, Plant, & Equipment (net)
$590,580
$3,340,055
+466%
Other Assets
$903,389
$10,386
-99%
Total Assets
$15,260,335
$16,091,309
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,925,101
$2,380,835
+24%
Grants Payable
$511,815
$474,361
-7%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,436,916
$2,855,196
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,334,089
$2,993,592
-10%
Unrestricted Net Assets
$9,489,330
$10,242,521
+8%
Net assets
2023
2024
Change
Net assets
+$12,823,419
+$13,236,113
+3%