Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,790,578
Investments
69%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$461,516
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,719,283
$3,498,742
+104%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,400,278
$33,432,638
+0%
Property, Plant, & Equipment (net)
$12,145,175
$11,859,198
-2%
Other Assets
-
-
-
Total Assets
$47,264,736
$48,790,578
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$442,556
$461,516
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,948,146
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,390,702
$461,516
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$22,397,313
$24,604,750
+10%
Unrestricted Net Assets
$21,476,721
$23,724,312
+10%
Net assets
2023
2024
Change
Net assets
+$43,874,034
+$48,329,062
+10%
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