Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,249,902
Investments
53%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
21%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,199
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$5,703,930
$5,977,235
+5%
Receivables (Non-Related)
$8,495
$198
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,868,253
$15,019,669
+17%
Property, Plant, & Equipment (net)
$6,779,577
$6,549,140
-3%
Other Assets
$372,704
$703,660
+89%
Total Assets
$25,732,959
$28,249,902
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$30,063
$33,899
+13%
Grants Payable
-
-
-
Deferred Revenue
$200
$300
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,263
$34,199
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$11,083,650
$11,346,770
+2%
Unrestricted Net Assets
$14,619,046
$16,868,933
+15%
Net assets
2023
2024
Change
Net assets
+$25,702,696
+$28,215,703
+10%
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