Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,298,236
Investments
86%
Receivables (Non-Related)
6%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$367,744
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$699,109
$157,912
-77%
Receivables (Non-Related)
$698,690
$719,000
+3%
Related-Party Receivables
-
-
-
Inventories
$6,461
$7,394
+14%
Prepaid Expenses
$36,718
$39,482
+8%
Investments
$10,806,889
$9,666,016
-11%
Property, Plant, & Equipment (net)
$274,679
$231,793
-16%
Other Assets
$505,075
$476,639
-6%
Total Assets
$13,027,621
$11,298,236
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$973,354
$29,605
-97%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$647,097
$338,139
-48%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,665,451
$367,744
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$77,519
$25,000
-68%
Unrestricted Net Assets
$11,284,651
$10,905,492
-3%
Net assets
2023
2024
Change
Net assets
+$11,362,170
+$10,930,492
-4%