Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,175,266
Investments
93%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$603,235
Other Liabilities
71%
Payables & Accruals
29%
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
$772,569
$1,144,164
+48%
Receivables (Non-Related)
$16,909
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,180
$63,204
-34%
Investments
$30,792,868
$31,904,960
+4%
Property, Plant, & Equipment (net)
$4,006,908
$877,970
-78%
Other Assets
$184,968
$184,968
+0%
Total Assets
$35,869,402
$34,175,266
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$247,827
$172,051
-31%
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
$356,728
$431,184
+21%
Total Liabilities
$604,555
$603,235
0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,074,354
$3,271,819
+6%
Unrestricted Net Assets
$32,190,493
$30,300,212
-6%
Net assets
2023
2024
Change
Net assets
+$35,264,847
+$33,572,031
-5%