Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,142,790
Investments
89%
Cash & Equivalents
3%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$640,493
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
$297,827
$478,422
+61%
Receivables (Non-Related)
$456,039
$269,753
-41%
Related-Party Receivables
$0
$0
-
Inventories
$53,289
$0
-100%
Prepaid Expenses
$7,324
$190,515
+2501%
Investments
$13,135,555
$13,419,576
+2%
Property, Plant, & Equipment (net)
$640
$348,751
+54392%
Other Assets
$1,095,641
$435,773
-60%
Total Assets
$15,046,315
$15,142,790
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$659,320
$640,493
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,410
-
-
Total Liabilities
$673,730
$640,493
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,372,585
+$14,502,297
+1%