Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,794,441
Investments
63%
Property, Plant, & Equipment (net)
20%
Other Assets
12%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,794,077
Other Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
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
$554,495
$615,703
+11%
Receivables (Non-Related)
$2,388
$609
-74%
Related-Party Receivables
-
-
-
Inventories
$325,940
$322,836
-1%
Prepaid Expenses
-
-
-
Investments
$10,243,512
$12,397,964
+21%
Property, Plant, & Equipment (net)
$4,219,806
$4,052,118
-4%
Other Assets
$2,527,017
$2,405,211
-5%
Total Assets
$17,873,158
$19,794,441
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$285,641
$272,131
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$546
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,604,349
$2,521,400
-3%
Total Liabilities
$2,889,990
$2,794,077
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,079,648
$1,004,369
-7%
Unrestricted Net Assets
$13,903,520
$15,995,995
+15%
Net assets
2023
2024
Change
Net assets
+$14,983,168
+$17,000,364
+13%