Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,868,520
Investments
80%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,671
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
$160,905
$165,982
+3%
Receivables (Non-Related)
$221,802
$245,846
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
-
-
Investments
$4,549,113
$5,463,914
+20%
Property, Plant, & Equipment (net)
$1,055,220
$992,778
-6%
Other Assets
-
-
-
Total Assets
$5,991,540
$6,868,520
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$46,547
$68,671
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,547
$68,671
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$212,500
$257,179
+21%
Unrestricted Net Assets
$5,732,493
$6,542,670
+14%
Net assets
2023
2024
Change
Net assets
+$5,944,993
+$6,799,849
+14%