Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,367,171
Investments
48%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
19%
Other Assets
13%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,011,834
Other Liabilities
63%
Payables & Accruals
37%
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
$6,179,717
$5,909,547
-4%
Receivables (Non-Related)
$4,073
$3,718
-9%
Related-Party Receivables
-
-
-
Inventories
$37,791
$39,886
+6%
Prepaid Expenses
$19,883
-
-
Investments
$12,124,736
$14,644,350
+21%
Property, Plant, & Equipment (net)
$4,674,621
$5,818,696
+24%
Other Assets
$2,833,380
$3,950,974
+39%
Total Assets
$25,874,201
$30,367,171
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$747,112
$740,912
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$401,497
$1,270,922
+217%
Total Liabilities
$1,148,609
$2,011,834
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$278,558
$434,847
+56%
Unrestricted Net Assets
$24,447,034
$27,920,490
+14%
Net assets
2023
2024
Change
Net assets
+$24,725,592
+$28,355,337
+15%
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