Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,191,999
Cash & Equivalents
49%
Receivables (Non-Related)
21%
Investments
20%
Property, Plant, & Equipment (net)
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,631,902
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%
Assets
2023
2024
Change
Cash & Equivalents
$10,803,507
$10,799,724
0%
Receivables (Non-Related)
$4,758,668
$4,737,191
0%
Related-Party Receivables
-
-
-
Inventories
$4,050
$4,050
+0%
Prepaid Expenses
$3,000
$3,000
+0%
Investments
$4,194,986
$4,509,969
+8%
Property, Plant, & Equipment (net)
$2,658,250
$2,138,065
-20%
Other Assets
-
-
-
Total Assets
$22,422,461
$22,191,999
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,640,371
$1,631,902
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,640,371
$1,631,902
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,782,090
$20,560,097
-1%
Net assets
2023
2024
Change
Net assets
+$20,782,090
+$20,560,097
-1%
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