Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,247,786
Investments
35%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
26%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$676,270
Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
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
$10,451,251
$10,387,366
-1%
Receivables (Non-Related)
$614,100
$1,185,527
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,066
$71,686
+17%
Investments
$12,934,601
$13,567,178
+5%
Property, Plant, & Equipment (net)
$13,628,050
$13,041,079
-4%
Other Assets
$937,903
$994,950
+6%
Total Assets
$38,626,971
$39,247,786
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$773,048
$650,814
-16%
Grants Payable
-
-
-
Deferred Revenue
$0
$6,062
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,368
$19,394
+18%
Total Liabilities
$789,416
$676,270
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,911,295
$1,336,505
-30%
Unrestricted Net Assets
$35,926,260
$37,235,011
+4%
Net assets
2023
2024
Change
Net assets
+$37,837,555
+$38,571,516
+2%