Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,397,814
Investments
67%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,754
Payables & Accruals
64%
Other Liabilities
36%
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
$2,749,373
$2,644,669
-4%
Receivables (Non-Related)
$33,382
$47,766
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,335
$22,776
+101%
Investments
$5,787,133
$6,317,888
+9%
Property, Plant, & Equipment (net)
$358,602
$356,904
0%
Other Assets
$11,468
$7,811
-32%
Total Assets
$8,951,293
$9,397,814
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,781
$13,943
+683%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,468
$7,811
-32%
Total Liabilities
$13,249
$21,754
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$6,775,528
$6,775,848
+0%
Unrestricted Net Assets
$2,162,516
$2,600,212
+20%
Net assets
2023
2024
Change
Net assets
+$8,938,044
+$9,376,060
+5%