Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,002,572
Investments
44%
Other Assets
42%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,429,958
Other Liabilities
94%
Payables & Accruals
4%
Deferred Revenue
2%
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
$1,815,004
$1,831,900
+1%
Receivables (Non-Related)
$382,917
$347,949
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265,703
$265,611
0%
Investments
$19,408,116
$19,998,515
+3%
Property, Plant, & Equipment (net)
$3,907,798
$3,548,385
-9%
Other Assets
$18,101,468
$19,010,212
+5%
Total Assets
$43,881,006
$45,002,572
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$953,612
$764,060
-20%
Grants Payable
-
-
-
Deferred Revenue
$414,628
$447,561
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,273,446
$19,218,337
+5%
Total Liabilities
$19,641,686
$20,429,958
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$2,285
-
Unrestricted Net Assets
$24,239,320
$24,570,329
+1%
Net assets
2023
2024
Change
Net assets
+$24,239,320
+$24,572,614
+1%