Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,605,257
Investments
75%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
12%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$213,012
Other Liabilities
97%
Payables & Accruals
3%
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
$447,863
$186,171
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,849
$27,994
+102%
Investments
$1,043,231
$1,197,285
+15%
Property, Plant, & Equipment (net)
$219,483
$193,807
-12%
Other Assets
-
-
-
Total Assets
$1,724,426
$1,605,257
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,566
$6,259
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,023
$206,753
-9%
Total Liabilities
$236,589
$213,012
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$143,070
-
Unrestricted Net Assets
$1,487,837
$1,249,175
-16%
Net assets
2023
2024
Change
Net assets
+$1,487,837
+$1,392,245
-6%