Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,472,072
Investments
48%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
18%
Other Assets
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,626,400
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,306,379
$5,471,226
+3%
Receivables (Non-Related)
$999,915
$152,056
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,049,273
$13,273,135
-12%
Property, Plant, & Equipment (net)
$3,864,536
$4,881,772
+26%
Other Assets
$3,882,023
$3,693,883
-5%
Total Assets
$29,102,126
$27,472,072
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,424,727
$3,626,400
-33%
Total Liabilities
$5,424,727
$3,626,400
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,801,498
$3,565,990
-6%
Unrestricted Net Assets
$19,875,901
$20,279,682
+2%
Net assets
2023
2024
Change
Net assets
+$23,677,399
+$23,845,672
+1%