Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,959,262
Investments
50%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,568,532
Payables & Accruals
86%
Grants Payable
14%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,907,752
$2,048,644
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,053,577
$8,980,780
+12%
Property, Plant, & Equipment (net)
$7,054,991
$6,929,838
-2%
Other Assets
-
-
-
Total Assets
$18,016,320
$17,959,262
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,977,617
$5,653,757
-5%
Grants Payable
-
$912,011
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,500
$2,764
+11%
Total Liabilities
$5,980,117
$6,568,532
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,036,203
$11,390,730
-5%
Net assets
2023
2024
Change
Net assets
+$12,036,203
+$11,390,730
-5%