Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,748,795
Investments
74%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$530,563
Payables & Accruals
48%
Deferred Revenue
47%
Other Liabilities
4%
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
$182,824
$366,616
+101%
Receivables (Non-Related)
$145,091
$26,236
-82%
Related-Party Receivables
-
-
-
Inventories
$45,573
$76,538
+68%
Prepaid Expenses
$55,901
$51,472
-8%
Investments
$11,085,715
$11,732,306
+6%
Property, Plant, & Equipment (net)
$3,552,383
$3,472,258
-2%
Other Assets
$29,937
$23,369
-22%
Total Assets
$15,097,424
$15,748,795
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$176,823
$255,528
+45%
Grants Payable
-
-
-
Deferred Revenue
$87,378
$251,666
+188%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,937
$23,369
-22%
Total Liabilities
$294,138
$530,563
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$6,435,492
$6,865,665
+7%
Unrestricted Net Assets
$8,367,794
$8,352,567
0%
Net assets
2023
2024
Change
Net assets
+$14,803,286
+$15,218,232
+3%