Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,566,559
Investments
52%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$995,579
Payables & Accruals
59%
Other Liabilities
41%
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
$3,768,357
$5,089,930
+35%
Receivables (Non-Related)
$2,844,082
$3,869,304
+36%
Related-Party Receivables
-
-
-
Inventories
$24,733
$20,652
-17%
Prepaid Expenses
$123,773
$160,385
+30%
Investments
$17,717,563
$19,530,120
+10%
Property, Plant, & Equipment (net)
$9,218,331
$8,883,596
-4%
Other Assets
$12,572
$12,572
+0%
Total Assets
$33,709,411
$37,566,559
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$526,007
$585,617
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,852
$409,962
+21%
Total Liabilities
$864,859
$995,579
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$16,061,937
$19,156,041
+19%
Unrestricted Net Assets
$16,782,615
$17,414,939
+4%
Net assets
2023
2024
Change
Net assets
+$32,844,552
+$36,570,980
+11%