Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,788,647
Investments
60%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,220
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,313,117
$1,354,243
+3%
Receivables (Non-Related)
$642,712
$952,022
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,245
$10,245
+0%
Investments
$5,967,609
$6,460,762
+8%
Property, Plant, & Equipment (net)
$1,926,732
$2,011,375
+4%
Other Assets
-
-
-
Total Assets
$9,860,415
$10,788,647
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,220
$5,220
+0%
Total Liabilities
$5,220
$5,220
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,521,999
$3,912,756
+11%
Unrestricted Net Assets
$6,333,196
$6,870,671
+8%
Net assets
2023
2024
Change
Net assets
+$9,855,195
+$10,783,427
+9%