Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,825,557
Investments
40%
Other Assets
19%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$817,751
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
$3,724,566
$3,194,765
-14%
Receivables (Non-Related)
$2,387,082
$2,318,364
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$201,719
$202,916
+1%
Investments
$8,535,628
$9,147,335
+7%
Property, Plant, & Equipment (net)
$3,792,194
$3,619,907
-5%
Other Assets
$3,605,827
$4,342,270
+20%
Total Assets
$22,247,016
$22,825,557
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$845,252
$817,751
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$845,252
$817,751
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,401,764
$22,007,806
+3%
Net assets
2023
2024
Change
Net assets
+$21,401,764
+$22,007,806
+3%