Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,957,265
Investments
49%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$775,243
Payables & Accruals
88%
Other Liabilities
12%
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
$3,050,286
$3,555,082
+17%
Receivables (Non-Related)
$242,942
$272,357
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,862
$50,861
+133%
Investments
$5,856,844
$6,882,776
+18%
Property, Plant, & Equipment (net)
$2,942,770
$3,095,570
+5%
Other Assets
$176,258
$100,619
-43%
Total Assets
$12,290,962
$13,957,265
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$485,168
$683,745
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,043
$91,498
+20%
Total Liabilities
$561,211
$775,243
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,883,884
$1,860,097
-1%
Unrestricted Net Assets
$9,845,867
$11,321,925
+15%
Net assets
2023
2024
Change
Net assets
+$11,729,751
+$13,182,022
+12%