Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,071,545
Investments
72%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,038
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$550,003
$404,624
-26%
Receivables (Non-Related)
$22,584
$676,350
+2895%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,374
$374
-73%
Investments
$4,282,469
$4,369,972
+2%
Property, Plant, & Equipment (net)
$275,851
$267,382
-3%
Other Assets
$271,552
$352,843
+30%
Total Assets
$5,403,833
$6,071,545
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,735
$23,876
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,972
$149,162
-7%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$170,707
$173,038
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,194,859
$1,194,859
+0%
Unrestricted Net Assets
$4,038,267
$4,703,648
+16%
Net assets
2023
2024
Change
Net assets
+$5,233,126
+$5,898,507
+13%