Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,151,650
Investments
44%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,787,833
Payables & Accruals
82%
Custodial & Escrow Liabilities
10%
Deferred Revenue
4%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,498,673
$2,241,407
+50%
Receivables (Non-Related)
$3,226,748
$3,953,579
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,106
$225,842
-5%
Investments
$12,711,224
$13,277,571
+4%
Property, Plant, & Equipment (net)
$10,846,760
$10,370,461
-4%
Other Assets
$135,078
$82,790
-39%
Total Assets
$28,656,589
$30,151,650
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,753,018
$2,277,810
+30%
Grants Payable
-
-
-
Deferred Revenue
-
$120,382
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$259,035
$280,647
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,874
$108,994
-32%
Total Liabilities
$2,171,927
$2,787,833
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
$55,813
-
Unrestricted Net Assets
$26,484,662
$27,308,004
+3%
Net assets
2023
2024
Change
Net assets
+$26,484,662
+$27,363,817
+3%