Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,559,898
Other Assets
58%
Property, Plant, & Equipment (net)
19%
Investments
14%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,518,321
Other Liabilities
96%
Payables & Accruals
4%
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
$2,277,445
$1,925,990
-15%
Receivables (Non-Related)
$282,448
$301,753
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,888
$162,046
+10%
Investments
$3,552,359
$3,771,607
+6%
Property, Plant, & Equipment (net)
$5,489,748
$5,064,181
-8%
Other Assets
$14,205,758
$15,334,321
+8%
Total Assets
$25,955,646
$26,559,898
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$567,869
$589,739
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,594,248
$15,928,582
+9%
Total Liabilities
$15,162,117
$16,518,321
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$72,686
$436,683
+501%
Unrestricted Net Assets
$10,720,843
$9,604,894
-10%
Net assets
2023
2024
Change
Net assets
+$10,793,529
+$10,041,577
-7%