Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,963,462
Investments
52%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,377,203
Payables & Accruals
79%
Other Liabilities
21%
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
$6,488,861
$2,062,234
-68%
Receivables (Non-Related)
$2,996,316
$1,713,678
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,650
$171,553
-14%
Investments
$10,881,751
$11,959,334
+10%
Property, Plant, & Equipment (net)
$6,625,489
$6,675,060
+1%
Other Assets
$518,344
$381,603
-26%
Total Assets
$27,710,411
$22,963,462
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,078,379
$1,093,191
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$439,559
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$284,012
-
Total Liabilities
$1,517,938
$1,377,203
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,268,243
$18,288,432
+152%
Unrestricted Net Assets
$18,924,230
$3,297,827
-83%
Net assets
2023
2024
Change
Net assets
+$26,192,473
+$21,586,259
-18%
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