Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,181,254
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
31%
Investments
20%
Other Assets
16%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,348,483
Payables & Accruals
83%
Other Liabilities
17%
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
$11,979,011
$12,328,716
+3%
Receivables (Non-Related)
$87,129
$86,711
0%
Related-Party Receivables
-
-
-
Inventories
$112,981
$115,854
+3%
Prepaid Expenses
-
-
-
Investments
$7,160,329
$8,014,237
+12%
Property, Plant, & Equipment (net)
$1,049,136
$12,220,231
+1065%
Other Assets
$10,245,327
$6,415,505
-37%
Total Assets
$30,633,913
$39,181,254
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$63,339
$1,118,913
+1667%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,934
$229,570
+619%
Total Liabilities
$95,273
$1,348,483
+1315%
Net assets
2023
2024
Change
Restricted Net Assets
$24,633,378
$29,572,265
+20%
Unrestricted Net Assets
$5,905,262
$8,260,506
+40%
Net assets
2023
2024
Change
Net assets
+$30,538,640
+$37,832,771
+24%