Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,688,822
Investments
62%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$226,546
Payables & Accruals
87%
Other Liabilities
13%
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
$1,063,708
$1,027,907
-3%
Receivables (Non-Related)
$249,084
$674,395
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$237,796
$231,966
-2%
Investments
$10,111,785
$10,975,920
+9%
Property, Plant, & Equipment (net)
$4,837,812
$4,778,634
-1%
Other Assets
-
-
-
Total Assets
$16,500,185
$17,688,822
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$74,450
$196,412
+164%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,036
$30,134
+328%
Total Liabilities
$81,486
$226,546
+178%
Net assets
2023
2024
Change
Restricted Net Assets
$883,669
$733,669
-17%
Unrestricted Net Assets
$15,535,030
$16,728,607
+8%
Net assets
2023
2024
Change
Net assets
+$16,418,699
+$17,462,276
+6%