Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,726,932
Investments
43%
Cash & Equivalents
24%
Other Assets
20%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$593,710
Payables & Accruals
38%
Deferred Revenue
33%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,083,644
$8,247,636
+2%
Receivables (Non-Related)
$409,322
$327,250
-20%
Related-Party Receivables
-
-
-
Inventories
$412,535
$126,582
-69%
Prepaid Expenses
$96,606
$87,397
-10%
Investments
$12,823,599
$14,813,281
+16%
Property, Plant, & Equipment (net)
$4,372,729
$4,130,925
-6%
Other Assets
$7,341,934
$6,993,861
-5%
Total Assets
$33,540,369
$34,726,932
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$340,217
$224,377
-34%
Grants Payable
-
-
-
Deferred Revenue
$203,766
$198,672
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,648
$2,289
-37%
Related-Party Payables
-
-
-
Other Liabilities
$250,008
$168,372
-33%
Total Liabilities
$797,639
$593,710
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$7,212,029
$7,663,240
+6%
Unrestricted Net Assets
$25,530,701
$26,469,982
+4%
Net assets
2023
2024
Change
Net assets
+$32,742,730
+$34,133,222
+4%