Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,845,040
Investments
47%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,643
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$1,470,782
$6,702,335
+356%
Receivables (Non-Related)
$77,667
$77,667
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,932
$19,456
-7%
Investments
$6,717,029
$7,005,662
+4%
Property, Plant, & Equipment (net)
$1,089,914
$1,039,920
-5%
Other Assets
-
-
-
Total Assets
$9,376,324
$14,845,040
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$51,003
$22,643
-56%
Grants Payable
-
-
-
Deferred Revenue
-
$3,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,003
$25,643
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$605,554
$5,602,957
+825%
Unrestricted Net Assets
$8,719,767
$9,216,440
+6%
Net assets
2023
2024
Change
Net assets
+$9,325,321
+$14,819,397
+59%