Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,631,174
Investments
57%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Other Assets
4%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$251,911
Payables & Accruals
54%
Other Liabilities
43%
Deferred Revenue
2%
Grants Payable
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
$949,423
$471,533
-50%
Receivables (Non-Related)
$118,800
$37,500
-68%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$63,025
$98,896
+57%
Investments
$297,305
$1,494,505
+403%
Property, Plant, & Equipment (net)
$361,369
$426,911
+18%
Other Assets
$260,412
$101,829
-61%
Total Assets
$2,050,334
$2,631,174
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$152,599
$137,185
-10%
Grants Payable
-
-
-
Deferred Revenue
$51,400
$5,250
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$280,134
$109,476
-61%
Total Liabilities
$484,133
$251,911
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,566,201
$2,379,263
+52%
Net assets
2023
2024
Change
Net assets
+$1,566,201
+$2,379,263
+52%
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