Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,117,569
Investments
71%
Property, Plant, & Equipment (net)
20%
Other Assets
6%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$792,999
Payables & Accruals
95%
Deferred Revenue
3%
Other Liabilities
2%
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
$266,590
$522,979
+96%
Receivables (Non-Related)
$812,856
$541,209
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,724
$106,396
-35%
Investments
$28,676,655
$29,856,938
+4%
Property, Plant, & Equipment (net)
$8,900,231
$8,614,788
-3%
Other Assets
$1,792,888
$2,475,259
+38%
Total Assets
$40,611,944
$42,117,569
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$810,682
$749,707
-8%
Grants Payable
-
-
-
Deferred Revenue
$29,513
$25,882
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,270
$17,410
-34%
Total Liabilities
$866,465
$792,999
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$22,592,471
$24,428,601
+8%
Unrestricted Net Assets
$17,153,008
$16,895,969
-1%
Net assets
2023
2024
Change
Net assets
+$39,745,479
+$41,324,570
+4%