Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,612,239
Investments
76%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$102,824
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
$1,162,588
$1,064,608
-8%
Receivables (Non-Related)
$1,405,334
$1,015,863
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,376
$13,032
-65%
Investments
$8,134,987
$8,877,961
+9%
Property, Plant, & Equipment (net)
$653,745
$609,280
-7%
Other Assets
$25,000
$31,495
+26%
Total Assets
$11,419,030
$11,612,239
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$94,135
$102,824
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,510
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,645
$102,824
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,910,335
$6,751,368
-2%
Unrestricted Net Assets
$4,412,050
$4,758,047
+8%
Net assets
2023
2024
Change
Net assets
+$11,322,385
+$11,509,415
+2%