Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,086,638
Investments
47%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,850,735
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
$5,631,786
$3,291,930
-42%
Receivables (Non-Related)
$1,883,484
$2,156,487
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$372,583
$329,271
-12%
Investments
$17,987,233
$24,507,600
+36%
Property, Plant, & Equipment (net)
$22,785,189
$21,801,350
-4%
Other Assets
$0
-
-
Total Assets
$48,660,275
$52,086,638
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,836,447
$1,850,735
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,836,447
$1,850,735
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$53,589
$193,798
+262%
Unrestricted Net Assets
$46,770,239
$50,042,105
+7%
Net assets
2023
2024
Change
Net assets
+$46,823,828
+$50,235,903
+7%