Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,291,391
Property, Plant, & Equipment (net)
44%
Investments
35%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,107,373
Other Liabilities
97%
Payables & Accruals
3%
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
$7,724,119
$8,109,641
+5%
Receivables (Non-Related)
$60,499
$70,251
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$13,041,621
$13,643,119
+5%
Property, Plant, & Equipment (net)
$18,013,349
$17,457,985
-3%
Other Assets
$13,407
$10,395
-22%
Total Assets
$38,852,995
$39,291,391
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$59,760
$34,159
-43%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,153,933
$1,073,214
-7%
Total Liabilities
$1,213,693
$1,107,373
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$37,639,302
$38,184,018
+1%
Net assets
2023
2024
Change
Net assets
+$37,639,302
+$38,184,018
+1%