Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,729,090
Investments
49%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$263,660
Other Liabilities
97%
Payables & Accruals
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
$1,139,450
$1,092,875
-4%
Receivables (Non-Related)
$32,008
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,227,167
$1,327,179
+8%
Property, Plant, & Equipment (net)
$145,313
$173,536
+19%
Other Assets
$1,008
$135,500
+13342%
Total Assets
$2,544,946
$2,729,090
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,055
$6,606
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,000
$257,054
-27%
Total Liabilities
$356,055
$263,660
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,188,891
$2,465,430
+13%
Net assets
2023
2024
Change
Net assets
+$2,188,891
+$2,465,430
+13%