Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,278,130
Investments
71%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$413,743
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
$987,798
$300,227
-70%
Receivables (Non-Related)
$972,400
$3,213,450
+230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,409
$69,883
+1%
Investments
$12,037,791
$16,604,332
+38%
Property, Plant, & Equipment (net)
$638,408
$2,169,986
+240%
Other Assets
$1,933,720
$920,252
-52%
Total Assets
$16,639,526
$23,278,130
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$174,531
$283,743
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,250
$130,000
-47%
Total Liabilities
$421,781
$413,743
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$12,718,933
$17,644,179
+39%
Unrestricted Net Assets
$3,498,812
$5,220,208
+49%
Net assets
2023
2024
Change
Net assets
+$16,217,745
+$22,864,387
+41%