Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,705,530
Cash & Equivalents
39%
Investments
32%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,000,437
Payables & Accruals
95%
Other Liabilities
5%
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
$13,043,314
$8,120,244
-38%
Receivables (Non-Related)
$226,142
$222,632
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,365,048
$6,677,909
-9%
Property, Plant, & Equipment (net)
$5,969,981
$5,684,745
-5%
Other Assets
$0
$0
-
Total Assets
$26,604,485
$20,705,530
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,616,490
$3,797,361
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$439,008
$203,076
-54%
Total Liabilities
$5,055,498
$4,000,437
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,548,987
$16,705,093
-22%
Net assets
2023
2024
Change
Net assets
+$21,548,987
+$16,705,093
-22%