Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,077,223
Investments
65%
Property, Plant, & Equipment (net)
17%
Other Assets
11%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,836,651
Other Liabilities
84%
Payables & Accruals
10%
Custodial & Escrow Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,570,804
$1,322,697
-49%
Receivables (Non-Related)
$1,177,992
$966,377
-18%
Related-Party Receivables
-
-
-
Inventories
$80,126
$112,597
+41%
Prepaid Expenses
$105,867
$118,911
+12%
Investments
$21,705,594
$22,883,275
+5%
Property, Plant, & Equipment (net)
$5,201,537
$5,910,820
+14%
Other Assets
$3,675,175
$3,762,546
+2%
Total Assets
$34,517,095
$35,077,223
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$311,506
$397,150
+27%
Grants Payable
-
-
-
Deferred Revenue
$98,281
$84,764
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$338,669
$129,737
-62%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,223,036
$3,225,000
+0%
Total Liabilities
$3,971,492
$3,836,651
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,155,594
$4,992,714
-3%
Unrestricted Net Assets
$25,390,009
$26,247,858
+3%
Net assets
2023
2024
Change
Net assets
+$30,545,603
+$31,240,572
+2%