Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,038,680
Investments
74%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$266,971
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$456,261
$337,774
-26%
Receivables (Non-Related)
$177,277
$27,908
-84%
Related-Party Receivables
-
-
-
Inventories
$133,181
$137,015
+3%
Prepaid Expenses
$80,062
$82,780
+3%
Investments
$15,519,048
$15,544,609
+0%
Property, Plant, & Equipment (net)
$5,402,246
$4,908,366
-9%
Other Assets
$7,739
$228
-97%
Total Assets
$21,775,814
$21,038,680
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$232,870
$240,413
+3%
Grants Payable
-
-
-
Deferred Revenue
$48,426
$26,558
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,296
$266,971
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$14,614,395
$14,762,084
+1%
Unrestricted Net Assets
$6,880,123
$6,009,625
-13%
Net assets
2023
2024
Change
Net assets
+$21,494,518
+$20,771,709
-3%