Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,758,670
Cash & Equivalents
45%
Investments
43%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$386,886
Payables & Accruals
92%
Other Liabilities
8%
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
$38,117,829
$37,712,924
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,988,116
$35,938,180
+20%
Property, Plant, & Equipment (net)
$9,985,457
$10,091,255
+1%
Other Assets
$16,311
$16,311
+0%
Total Assets
$78,107,713
$83,758,670
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$191,562
$355,886
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,000
$31,000
+0%
Total Liabilities
$222,562
$386,886
+74%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$77,885,151
+$83,371,784
+7%