Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,645,887
Investments
75%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$213,286
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,173,868
$5,106,370
-44%
Receivables (Non-Related)
$141,860
$112,423
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,000
$43,056
+8%
Investments
$61,021,774
$65,375,318
+7%
Property, Plant, & Equipment (net)
$14,829,382
$16,008,720
+8%
Other Assets
-
-
-
Total Assets
$85,206,884
$86,645,887
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$224,974
$213,286
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,974
$213,286
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$59,487,337
$59,487,337
+0%
Unrestricted Net Assets
$25,494,573
$26,945,264
+6%
Net assets
2023
2024
Change
Net assets
+$84,981,910
+$86,432,601
+2%