Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,947,094
Investments
69%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,842
Payables & Accruals
69%
Other Liabilities
31%
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
$983,629
$1,088,154
+11%
Receivables (Non-Related)
$52,756
$35,400
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,546
$31,234
+2%
Investments
$4,591,350
$5,501,974
+20%
Property, Plant, & Equipment (net)
$1,061,847
$1,066,232
+0%
Other Assets
-
$224,100
-
Total Assets
$6,720,128
$7,947,094
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$97,483
$84,442
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,400
$37,400
+0%
Total Liabilities
$134,883
$121,842
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$27,279
$28,626
+5%
Unrestricted Net Assets
$6,557,966
$7,796,626
+19%
Net assets
2023
2024
Change
Net assets
+$6,585,245
+$7,825,252
+19%