Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$25,314,384
Investments
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,919
Payables & Accruals
92%
Other Liabilities
8%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$296,208
$378,091
+28%
Receivables (Non-Related)
$9,550
$6,300
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,246
$43,500
-18%
Investments
$20,552,839
$24,127,520
+17%
Property, Plant, & Equipment (net)
$511,792
$758,973
+48%
Other Assets
-
-
-
Total Assets
$21,423,635
$25,314,384
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$29,474
$52,341
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,578
$4,578
+0%
Total Liabilities
$34,052
$56,919
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$10,012,596
$9,939,668
-1%
Unrestricted Net Assets
$11,376,987
$15,317,797
+35%
Net assets
2023
2024
Change
Net assets
+$21,389,583
+$25,257,465
+18%