Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,108,039
Investments
95%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,000
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,353
$105,925
+144%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,492
$15,244
-83%
Investments
$13,179,145
$15,285,510
+16%
Property, Plant, & Equipment (net)
$411,760
$439,877
+7%
Other Assets
$94,558
$261,483
+177%
Total Assets
$13,816,308
$16,108,039
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$51,065
$40,000
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,065
$40,000
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,765,243
$16,068,039
+17%
Net assets
2023
2024
Change
Net assets
+$13,765,243
+$16,068,039
+17%
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