Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,573,676
Investments
44%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,611,134
Payables & Accruals
77%
Other Liabilities
23%
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
$5,068,099
$5,901,416
+16%
Receivables (Non-Related)
$3,596,697
$3,822,789
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$585,293
$690,733
+18%
Investments
$22,282,006
$23,373,540
+5%
Property, Plant, & Equipment (net)
$16,344,140
$18,434,182
+13%
Other Assets
$714,066
$351,016
-51%
Total Assets
$48,590,301
$52,573,676
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,093,853
$1,236,664
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$770,333
$374,470
-51%
Total Liabilities
$1,864,186
$1,611,134
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$46,726,115
+$50,962,542
+9%