Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,495,922
Investments
85%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,597
Other Liabilities
85%
Payables & Accruals
15%
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
$451,387
$580,142
+29%
Receivables (Non-Related)
$325,000
$325,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,457,055
$8,883,180
+19%
Property, Plant, & Equipment (net)
$767,794
$707,600
-8%
Other Assets
-
-
-
Total Assets
$9,001,236
$10,495,922
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,146
$10,146
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,451
$59,451
+0%
Total Liabilities
$69,597
$69,597
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$8,921,639
$10,416,325
+17%
Net assets
2023
2024
Change
Net assets
+$8,931,639
+$10,426,325
+17%