Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,836,540
Investments
79%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$167,176
Payables & Accruals
83%
Other Liabilities
17%
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
$2,417,537
$1,493,919
-38%
Receivables (Non-Related)
$928,641
$682,483
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,607
$53,532
+8%
Investments
$28,869,447
$31,384,448
+9%
Property, Plant, & Equipment (net)
$981,667
$5,172,026
+427%
Other Assets
$4,326,131
$1,050,132
-76%
Total Assets
$37,573,030
$39,836,540
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$67,709
$138,185
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,493
$28,991
-13%
Total Liabilities
$101,202
$167,176
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$17,857,471
$18,486,477
+4%
Unrestricted Net Assets
$19,614,357
$21,182,887
+8%
Net assets
2023
2024
Change
Net assets
+$37,471,828
+$39,669,364
+6%
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