Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,913,999
Investments
73%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$755,762
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,588,770
$596,913
-62%
Receivables (Non-Related)
$1,495,374
$1,523,345
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,926
$149,730
-31%
Investments
$37,200,764
$36,543,660
-2%
Property, Plant, & Equipment (net)
$9,010,566
$10,558,887
+17%
Other Assets
$509,745
$541,464
+6%
Total Assets
$50,023,145
$49,913,999
0%
Liabilities
2023
2024
Change
Payables & Accruals
$712,491
$755,762
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$712,491
$755,762
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$22,797,856
$19,580,327
-14%
Unrestricted Net Assets
$26,512,798
$29,577,910
+12%
Net assets
2023
2024
Change
Net assets
+$49,310,654
+$49,158,237
0%