Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,549,439
Cash & Equivalents
47%
Investments
23%
Property, Plant, & Equipment (net)
15%
Other Assets
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$629,921
Other Liabilities
98%
Payables & Accruals
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,531,273
$10,191,333
-34%
Receivables (Non-Related)
$88,634
$152,626
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,006
-
Investments
-
$4,883,655
-
Property, Plant, & Equipment (net)
$3,227,082
$3,319,819
+3%
Other Assets
$3,006,283
$3,000,000
0%
Total Assets
$21,853,272
$21,549,439
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$15,296
-
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
$641,232
$614,625
-4%
Total Liabilities
$641,232
$629,921
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,635,959
$2,385,375
-10%
Unrestricted Net Assets
$18,576,081
$18,534,143
0%
Net assets
2023
2024
Change
Net assets
+$21,212,040
+$20,919,518
-1%
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