Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,290,772
Other Assets
58%
Investments
36%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,675
Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
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
$197,651
$125,691
-36%
Receivables (Non-Related)
$0
$8,925
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,908
$11,212
-25%
Investments
$6,706,177
$7,252,264
+8%
Property, Plant, & Equipment (net)
$1,084,274
$1,099,473
+1%
Other Assets
$11,383,207
$11,793,207
+4%
Total Assets
$19,386,217
$20,290,772
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,800
$4,731
+69%
Grants Payable
-
-
-
Deferred Revenue
-
$4,944
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,800
$9,675
+246%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,383,417
$20,281,097
+5%
Net assets
2023
2024
Change
Net assets
+$19,383,417
+$20,281,097
+5%