Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,450,272
Investments
46%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,260
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,577,023
$2,237,565
-13%
Receivables (Non-Related)
$276,334
$240,771
-13%
Related-Party Receivables
-
-
-
Inventories
$32,215
$33,326
+3%
Prepaid Expenses
$4,624
$4,160
-10%
Investments
$9,873,516
$11,187,245
+13%
Property, Plant, & Equipment (net)
$10,072,410
$10,747,205
+7%
Other Assets
-
-
-
Total Assets
$22,836,122
$24,450,272
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$123,126
$126,260
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,126
$126,260
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$537,323
$308,785
-43%
Unrestricted Net Assets
$22,175,673
$24,015,227
+8%
Net assets
2023
2024
Change
Net assets
+$22,712,996
+$24,324,012
+7%