Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,162,065
Investments
68%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
11%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,366
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
$278,732
$302,912
+9%
Receivables (Non-Related)
$2,353,876
$2,344,961
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,259,708
$15,082,756
+6%
Property, Plant, & Equipment (net)
$4,570,935
$4,431,436
-3%
Other Assets
-
-
-
Total Assets
$21,463,251
$22,162,065
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,382
$5,366
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,382
$5,366
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,459,869
$22,156,699
+3%
Net assets
2023
2024
Change
Net assets
+$21,459,869
+$22,156,699
+3%