Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,306,424
Investments
81%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$289,214
Other Liabilities
55%
Payables & Accruals
45%
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
$195,807
$211,939
+8%
Receivables (Non-Related)
$32,378
$146,576
+353%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,850
$2,850
+0%
Investments
$8,250,376
$9,159,934
+11%
Property, Plant, & Equipment (net)
$1,814,703
$1,716,203
-5%
Other Assets
$72,743
$68,922
-5%
Total Assets
$10,368,857
$11,306,424
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$173,133
$129,992
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,500
$159,222
+33%
Total Liabilities
$292,633
$289,214
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,831,797
$8,591,919
+10%
Unrestricted Net Assets
$2,244,427
$2,425,291
+8%
Net assets
2023
2024
Change
Net assets
+$10,076,224
+$11,017,210
+9%