Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,657,887
Investments
85%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$169,560
Other Liabilities
66%
Payables & Accruals
34%
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
$427,345
$222,401
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,395
$8,481
-32%
Investments
$12,065,063
$13,271,964
+10%
Property, Plant, & Equipment (net)
$2,087,710
$2,012,659
-4%
Other Assets
$132,220
$142,382
+8%
Total Assets
$14,724,733
$15,657,887
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,187
$58,111
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,259
$111,449
-27%
Total Liabilities
$182,446
$169,560
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,536,567
$6,088,598
+10%
Unrestricted Net Assets
$9,005,720
$9,399,729
+4%
Net assets
2023
2024
Change
Net assets
+$14,542,287
+$15,488,327
+7%