Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,071,169
Investments
36%
Receivables (Non-Related)
29%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,690,637
Other Liabilities
>99%
Payables & Accruals
<1%
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
$11,847,522
$10,258,412
-13%
Receivables (Non-Related)
$11,534,622
$11,202,452
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,829
$41,209
+66%
Investments
$12,152,000
$14,137,000
+16%
Property, Plant, & Equipment (net)
$1,600,801
$2,981,573
+86%
Other Assets
$432,276
$450,523
+4%
Total Assets
$37,592,050
$39,071,169
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$61,590
$87,955
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,738,436
$33,602,682
+3%
Total Liabilities
$32,800,026
$33,690,637
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,792,024
+$5,380,532
+12%