Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,257,572
Investments
68%
Property, Plant, & Equipment (net)
18%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,465,416
Payables & Accruals
59%
Deferred Revenue
25%
Other Liabilities
16%
Grants Payable
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
$928,669
$440,011
-53%
Receivables (Non-Related)
$391,547
$539,512
+38%
Related-Party Receivables
-
-
-
Inventories
$118,593
$135,823
+15%
Prepaid Expenses
$71,630
$230,013
+221%
Investments
$8,550,501
$9,741,150
+14%
Property, Plant, & Equipment (net)
$2,640,907
$2,540,285
-4%
Other Assets
$892,122
$630,778
-29%
Total Assets
$13,593,969
$14,257,572
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$757,672
$858,036
+13%
Grants Payable
-
-
-
Deferred Revenue
$140,061
$367,579
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,496
$239,801
+85%
Total Liabilities
$1,027,229
$1,465,416
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$724,955
$668,275
-8%
Unrestricted Net Assets
$11,841,785
$12,123,881
+2%
Net assets
2023
2024
Change
Net assets
+$12,566,740
+$12,792,156
+2%