Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,980,215
Investments
60%
Other Assets
18%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$150,498
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
$2,311,889
$2,316,010
+0%
Receivables (Non-Related)
$83,518
$18,101
-78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,356
$11,356
+0%
Investments
$8,132,688
$9,034,130
+11%
Property, Plant, & Equipment (net)
$908,907
$839,564
-8%
Other Assets
$2,688,145
$2,761,054
+3%
Total Assets
$14,136,503
$14,980,215
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$127,717
$150,498
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$127,717
$150,498
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,889,341
$7,132,423
+4%
Unrestricted Net Assets
$7,119,445
$7,697,294
+8%
Net assets
2023
2024
Change
Net assets
+$14,008,786
+$14,829,717
+6%
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