Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,878,250
Investments
85%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,238,265
Other Liabilities
94%
Payables & Accruals
6%
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
$791,560
$983,067
+24%
Receivables (Non-Related)
$543
$16,830
+2999%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$14,202
$9,100
-36%
Investments
$5,679,011
$7,523,325
+32%
Property, Plant, & Equipment (net)
$383,693
$345,928
-10%
Other Assets
$0
$0
-
Total Assets
$6,869,009
$8,878,250
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$370,153
$254,549
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,513,628
$3,983,716
+13%
Total Liabilities
$3,883,781
$4,238,265
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$1,035,605
+245%
Unrestricted Net Assets
$2,685,228
$3,604,380
+34%
Net assets
2023
2024
Change
Net assets
+$2,985,228
+$4,639,985
+55%