Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,163,088
Investments
63%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,540
Payables & Accruals
82%
Deferred Revenue
18%
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
$611,562
$906,067
+48%
Receivables (Non-Related)
$131,391
$74,754
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,015
$2,694
-11%
Investments
$1,991,365
$1,998,380
+0%
Property, Plant, & Equipment (net)
$188,925
$181,193
-4%
Other Assets
-
-
-
Total Assets
$2,926,258
$3,163,088
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$36,430
$30,040
-18%
Grants Payable
-
-
-
Deferred Revenue
$6,500
$6,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,930
$36,540
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,883,328
$3,126,548
+8%
Net assets
2023
2024
Change
Net assets
+$2,883,328
+$3,126,548
+8%