Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,871,343
Cash & Equivalents
40%
Investments
36%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,252,359
Other Liabilities
>99%
Payables & Accruals
0%
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
$8,051,058
$8,012,523
0%
Receivables (Non-Related)
$68,649
$21,294
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,713,461
$7,167,756
+25%
Property, Plant, & Equipment (net)
$4,609,784
$4,669,770
+1%
Other Assets
$391,202
-
-
Total Assets
$18,834,154
$19,871,343
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,141,762
$1,252,359
+10%
Total Liabilities
$1,141,762
$1,252,359
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$783,211
$806,404
+3%
Unrestricted Net Assets
$16,909,181
$17,812,580
+5%
Net assets
2023
2024
Change
Net assets
+$17,692,392
+$18,618,984
+5%