Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,951,558
Investments
32%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,192,056
Payables & Accruals
82%
Other Liabilities
18%
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
$7,715,000
$6,570,115
-15%
Receivables (Non-Related)
$6,275,484
$4,824,240
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,116
$228,970
+35%
Investments
$12,189,760
$12,677,932
+4%
Property, Plant, & Equipment (net)
$12,122,553
$11,767,569
-3%
Other Assets
$3,642,338
$3,882,732
+7%
Total Assets
$42,115,251
$39,951,558
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,028,701
$981,908
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$404,184
$210,148
-48%
Total Liabilities
$1,432,885
$1,192,056
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$20,054,504
$18,963,527
-5%
Unrestricted Net Assets
$20,627,862
$19,795,975
-4%
Net assets
2023
2024
Change
Net assets
+$40,682,366
+$38,759,502
-5%