Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,725,134
Cash & Equivalents
42%
Investments
38%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,860
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
$4,665,534
$5,756,725
+23%
Receivables (Non-Related)
$0
$123
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,039
$15,037
+36%
Investments
$4,920,570
$5,252,222
+7%
Property, Plant, & Equipment (net)
$2,724,359
$2,695,027
-1%
Other Assets
$6,000
$6,000
+0%
Total Assets
$12,327,502
$13,725,134
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$84,126
$95,860
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$84,126
$95,860
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,243,376
$13,629,274
+11%
Net assets
2023
2024
Change
Net assets
+$12,243,376
+$13,629,274
+11%