Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,638,405
Other Assets
80%
Property, Plant, & Equipment (net)
10%
Investments
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,478
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
$1,029,609
$631,318
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,347
$3,692
-15%
Investments
$430,920
$686,282
+59%
Property, Plant, & Equipment (net)
$1,476,959
$1,399,882
-5%
Other Assets
$9,310,472
$10,917,231
+17%
Total Assets
$12,252,307
$13,638,405
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,209
$26,478
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,209
$26,478
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$9,770,168
$11,376,927
+16%
Unrestricted Net Assets
$2,462,930
$2,235,000
-9%
Net assets
2023
2024
Change
Net assets
+$12,233,098
+$13,611,927
+11%