Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,844,865
Investments
48%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,661,841
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
$5,264,467
$4,884,489
-7%
Receivables (Non-Related)
$18,101,660
$10,545,284
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$503,829
$398,694
-21%
Investments
$19,905,883
$24,318,546
+22%
Property, Plant, & Equipment (net)
$10,943,187
$10,394,090
-5%
Other Assets
$319,203
$303,762
-5%
Total Assets
$55,038,229
$50,844,865
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,332,011
$4,661,841
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,332,011
$4,661,841
-26%
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
+$48,706,218
+$46,183,024
-5%