Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,388,828
Investments
73%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,298
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
$1,397,548
$1,057,605
-24%
Receivables (Non-Related)
-
$100,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,869
$11,369
-4%
Investments
$5,019,154
$6,842,922
+36%
Property, Plant, & Equipment (net)
$1,393,190
$1,376,932
-1%
Other Assets
-
-
-
Total Assets
$7,821,761
$9,388,828
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$9,152
$10,298
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,152
$10,298
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$25,705
$32,353
+26%
Unrestricted Net Assets
$7,786,904
$9,346,177
+20%
Net assets
2023
2024
Change
Net assets
+$7,812,609
+$9,378,530
+20%
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