Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,757,506
Investments
70%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$23,557
Other Liabilities
>99%
Payables & Accruals
0%
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
$365,464
$401,186
+10%
Receivables (Non-Related)
$4,760
$11,257
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,321,858
$2,613,795
+13%
Property, Plant, & Equipment (net)
$722,913
$716,268
-1%
Other Assets
$15,000
$15,000
+0%
Total Assets
$3,429,995
$3,757,506
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,538
$23,557
+88%
Total Liabilities
$12,538
$23,557
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$201,599
$201,599
+0%
Unrestricted Net Assets
$3,215,858
$3,532,350
+10%
Net assets
2023
2024
Change
Net assets
+$3,417,457
+$3,733,949
+9%
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