Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,764,935
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
31%
Investments
16%
Other Assets
13%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$383,956
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,986,243
$3,533,642
+18%
Receivables (Non-Related)
$744,291
$817,965
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$52,142
$32,508
-38%
Investments
$1,509,150
$1,673,192
+11%
Property, Plant, & Equipment (net)
$3,427,912
$3,329,635
-3%
Other Assets
$1,570,903
$1,377,993
-12%
Total Assets
$10,290,641
$10,764,935
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$784,963
$383,956
-51%
Grants Payable
$0
$0
-
Deferred Revenue
$21,764
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$806,727
$383,956
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,483,914
$10,380,979
+9%
Net assets
2023
2024
Change
Net assets
+$9,483,914
+$10,380,979
+9%