Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,267,660
Investments
34%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
20%
Other Assets
13%
Receivables (Non-Related)
9%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,693
Other Liabilities
61%
Payables & Accruals
39%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,580,589
$2,296,596
+45%
Receivables (Non-Related)
$1,043,615
$1,019,525
-2%
Related-Party Receivables
-
-
-
Inventories
$5,904
$5,665
-4%
Prepaid Expenses
-
-
-
Investments
$5,234,505
$3,861,268
-26%
Property, Plant, & Equipment (net)
$2,711,099
$2,591,480
-4%
Other Assets
$1,493,126
$1,493,126
+0%
Total Assets
$12,068,838
$11,267,660
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,026
$19,830
+555%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,111
$30,863
-1%
Total Liabilities
$34,137
$50,693
+48%
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
+$12,034,701
+$11,216,967
-7%
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