Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$30,101,884
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
34%
Investments
7%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$425,890
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
$10,569,893
$14,280,563
+35%
Receivables (Non-Related)
$1,481,970
$1,486,289
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,393
$16,249
+13%
Investments
$1,921,819
$2,003,653
+4%
Property, Plant, & Equipment (net)
$10,500,964
$10,315,130
-2%
Other Assets
$1,700,000
$2,000,000
+18%
Total Assets
$26,189,039
$30,101,884
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$312,304
$425,890
+36%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$312,304
$425,890
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$25,876,735
$29,675,994
+15%
Net assets
2023
2024
Change
Net assets
+$25,876,735
+$29,675,994
+15%