Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,318,652
Investments
69%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,703
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,709,746
$1,259,439
-54%
Receivables (Non-Related)
$177,201
$881,611
+398%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,328
$25,768
+10%
Investments
$7,748,590
$7,839,127
+1%
Property, Plant, & Equipment (net)
$1,361,675
$1,312,707
-4%
Other Assets
-
-
-
Total Assets
$12,020,540
$11,318,652
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$115,098
$109,703
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,098
$109,703
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,905,442
$11,208,949
-6%
Net assets
2023
2024
Change
Net assets
+$11,905,442
+$11,208,949
-6%