Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,891,960
Investments
80%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$214,505
Other Liabilities
96%
Payables & Accruals
4%
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
$361,952
$859,709
+138%
Receivables (Non-Related)
$243,015
$265,215
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,180,263
$13,521,638
+11%
Property, Plant, & Equipment (net)
$1,925,639
$2,019,710
+5%
Other Assets
$398,147
$225,688
-43%
Total Assets
$15,109,016
$16,891,960
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,380
$8,946
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$379,917
$205,559
-46%
Total Liabilities
$390,297
$214,505
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,718,719
$16,677,455
+13%
Net assets
2023
2024
Change
Net assets
+$14,718,719
+$16,677,455
+13%