Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,694,611
Property, Plant, & Equipment (net)
32%
Investments
31%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$998,613
Payables & Accruals
89%
Other Liabilities
11%
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
$4,270,305
$4,576,801
+7%
Receivables (Non-Related)
$1,299,487
$1,420,966
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,017
$34,567
-9%
Investments
$5,024,579
$5,570,141
+11%
Property, Plant, & Equipment (net)
$5,800,407
$5,708,376
-2%
Other Assets
$222,377
$383,760
+73%
Total Assets
$16,655,172
$17,694,611
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$860,971
$890,916
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$107,697
-
Total Liabilities
$860,971
$998,613
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$71,165
$233,916
+229%
Unrestricted Net Assets
$15,723,036
$16,462,082
+5%
Net assets
2023
2024
Change
Net assets
+$15,794,201
+$16,695,998
+6%