Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,437,758
Investments
64%
Property, Plant, & Equipment (net)
18%
Other Assets
11%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$126,976
Other Liabilities
86%
Payables & Accruals
14%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$816,457
$1,030,901
+26%
Receivables (Non-Related)
$16,623
$8,848
-47%
Related-Party Receivables
-
-
-
Inventories
$174,505
$148,831
-15%
Prepaid Expenses
$35,001
$18,487
-47%
Investments
$11,821,283
$13,150,614
+11%
Property, Plant, & Equipment (net)
$3,870,453
$3,748,957
-3%
Other Assets
$2,070,319
$2,331,120
+13%
Total Assets
$18,804,641
$20,437,758
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,590
$17,461
-45%
Grants Payable
-
-
-
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
$112,274
$109,515
-2%
Total Liabilities
$143,864
$126,976
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,472,001
$2,948,510
+19%
Unrestricted Net Assets
$16,188,776
$17,362,272
+7%
Net assets
2023
2024
Change
Net assets
+$18,660,777
+$20,310,782
+9%