Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,735,889
Investments
71%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,750
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
$953,588
$836,255
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,433,114
$6,938,622
+8%
Property, Plant, & Equipment (net)
$1,733,876
$1,961,012
+13%
Other Assets
-
-
-
Total Assets
$9,120,578
$9,735,889
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,218
$3,750
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,218
$3,750
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,027,087
$4,248,718
+6%
Unrestricted Net Assets
$5,089,273
$5,483,421
+8%
Net assets
2023
2024
Change
Net assets
+$9,116,360
+$9,732,139
+7%