Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,898,979
Investments
62%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,679,090
Payables & Accruals
75%
Other Liabilities
25%
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
$2,359,686
$2,853,193
+21%
Receivables (Non-Related)
$326,463
$351,424
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,814
$89,513
+6%
Investments
$24,684,459
$24,854,789
+1%
Property, Plant, & Equipment (net)
$10,407,474
$11,380,454
+9%
Other Assets
$87,046
$369,606
+325%
Total Assets
$37,949,942
$39,898,979
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$774,229
$1,256,368
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$474,569
$422,722
-11%
Total Liabilities
$1,248,798
$1,679,090
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$601,394
$0
-100%
Unrestricted Net Assets
$36,099,750
$38,219,889
+6%
Net assets
2023
2024
Change
Net assets
+$36,701,144
+$38,219,889
+4%