Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,679,778
Investments
77%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,986
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
$1,019,266
$874,292
-14%
Receivables (Non-Related)
$34,750
$2,500
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,161
$75,702
+20%
Investments
$7,939,173
$8,966,852
+13%
Property, Plant, & Equipment (net)
$1,858,175
$1,760,432
-5%
Other Assets
-
-
-
Total Assets
$10,914,525
$11,679,778
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$379,544
$50,986
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$379,544
$50,986
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$235,644
$277,397
+18%
Unrestricted Net Assets
$10,299,337
$11,351,395
+10%
Net assets
2023
2024
Change
Net assets
+$10,534,981
+$11,628,792
+10%