Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,054,962
Investments
47%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$833,733
Payables & Accruals
92%
Other Liabilities
8%
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
$3,023,057
$4,262,727
+41%
Receivables (Non-Related)
$4,074,720
$3,987,572
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,595
$23,555
-76%
Investments
$12,712,911
$14,690,740
+16%
Property, Plant, & Equipment (net)
$7,808,882
$7,952,986
+2%
Other Assets
$0
$137,382
-
Total Assets
$27,716,165
$31,054,962
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$659,655
$770,190
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,565
$63,543
+5%
Total Liabilities
$720,220
$833,733
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,995,945
$30,221,229
+12%
Net assets
2023
2024
Change
Net assets
+$26,995,945
+$30,221,229
+12%