Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,480,652
Investments
46%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
6%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$188,653
Payables & Accruals
90%
Other Liabilities
10%
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
$1,024,622
$1,317,775
+29%
Receivables (Non-Related)
$319,120
$248,152
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,091
$37,058
+48%
Investments
$10,817,091
$10,396,737
-4%
Property, Plant, & Equipment (net)
$7,834,867
$10,222,927
+30%
Other Assets
$234,380
$258,003
+10%
Total Assets
$20,255,171
$22,480,652
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$199,481
$169,316
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19,337
-
Total Liabilities
$199,481
$188,653
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,550,587
$1,218,812
-21%
Unrestricted Net Assets
$18,505,103
$21,073,187
+14%
Net assets
2023
2024
Change
Net assets
+$20,055,690
+$22,291,999
+11%