Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,708,481
Investments
53%
Cash & Equivalents
26%
Other Assets
10%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,258,299
Other Liabilities
63%
Payables & Accruals
37%
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
$1,549,240
$2,535,012
+64%
Receivables (Non-Related)
$85,684
$135,032
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,000
$0
-100%
Investments
$4,399,615
$5,145,449
+17%
Property, Plant, & Equipment (net)
$1,015,678
$937,829
-8%
Other Assets
$837,146
$955,159
+14%
Total Assets
$7,891,363
$9,708,481
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$453,618
$466,799
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$858,506
$791,500
-8%
Total Liabilities
$1,312,124
$1,258,299
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$954,967
$1,941,969
+103%
Unrestricted Net Assets
$5,624,272
$6,508,213
+16%
Net assets
2023
2024
Change
Net assets
+$6,579,239
+$8,450,182
+28%