Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,159,087
Investments
89%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$240,490
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$578,830
$597,095
+3%
Receivables (Non-Related)
$303,037
$187,281
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,936
$41,488
-17%
Investments
$12,050,250
$12,590,840
+4%
Property, Plant, & Equipment (net)
$535,105
$742,383
+39%
Other Assets
-
-
-
Total Assets
$13,517,158
$14,159,087
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$139,317
$223,526
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,191
$16,964
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,508
$240,490
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$9,685,145
$10,399,826
+7%
Unrestricted Net Assets
$3,667,505
$3,518,771
-4%
Net assets
2023
2024
Change
Net assets
+$13,352,650
+$13,918,597
+4%