Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,012,678
Investments
47%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,067
Payables & Accruals
69%
Deferred Revenue
24%
Other Liabilities
8%
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
$2,216,313
$2,658,771
+20%
Receivables (Non-Related)
$88,250
$6,370
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,781
$9,551
+41%
Investments
$6,604,732
$7,116,130
+8%
Property, Plant, & Equipment (net)
$5,342,375
$5,221,856
-2%
Other Assets
-
-
-
Total Assets
$14,258,451
$15,012,678
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,857
$28,867
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,113
$10,000
+221%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,200
$3,200
+0%
Total Liabilities
$31,170
$42,067
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,761,535
$2,963,741
+7%
Unrestricted Net Assets
$11,465,746
$12,006,870
+5%
Net assets
2023
2024
Change
Net assets
+$14,227,281
+$14,970,611
+5%