Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,357,247
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
36%
Investments
23%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$227,858
Grants Payable
49%
Other Liabilities
32%
Payables & Accruals
18%
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
$2,837,010
$3,007,921
+6%
Receivables (Non-Related)
$103,550
$2,520
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,495,159
$1,907,338
+28%
Property, Plant, & Equipment (net)
$3,523,488
$3,432,310
-3%
Other Assets
$5,519
$7,158
+30%
Total Assets
$7,964,726
$8,357,247
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,135
$41,978
+19%
Grants Payable
$64,000
$112,000
+75%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,210
$73,880
-7%
Total Liabilities
$178,345
$227,858
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$923,348
$918,480
-1%
Unrestricted Net Assets
$6,863,033
$7,210,909
+5%
Net assets
2023
2024
Change
Net assets
+$7,786,381
+$8,129,389
+4%
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