Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,249,698
Investments
64%
Cash & Equivalents
21%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,358
Payables & Accruals
97%
Other Liabilities
3%
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
$1,245,608
$1,523,751
+22%
Receivables (Non-Related)
$721,143
$543,835
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,401
$1,395
-95%
Investments
$3,862,596
$4,635,988
+20%
Property, Plant, & Equipment (net)
$491,698
$499,791
+2%
Other Assets
$38,633
$44,938
+16%
Total Assets
$6,385,079
$7,249,698
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$38,344
$34,358
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,000
-
Total Liabilities
$38,344
$35,358
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,346,735
$7,214,340
+14%
Net assets
2023
2024
Change
Net assets
+$6,346,735
+$7,214,340
+14%
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