Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,149,889
Investments
90%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$832
Other Liabilities
71%
Payables & Accruals
29%
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
$335,269
$578,311
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,908,044
$10,887,242
0%
Property, Plant, & Equipment (net)
$706,630
$681,809
-4%
Other Assets
$216
$2,527
+1070%
Total Assets
$11,950,159
$12,149,889
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,807
$242
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$590
$590
+0%
Total Liabilities
$2,397
$832
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$2,910,137
$3,445,952
+18%
Unrestricted Net Assets
$9,037,625
$8,703,105
-4%
Net assets
2023
2024
Change
Net assets
+$11,947,762
+$12,149,057
+2%