Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,615,388
Investments
55%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
16%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$516,058
Custodial & Escrow Liabilities
82%
Other Liabilities
18%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,221,687
$4,180,629
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$34,244
$27,585
-19%
Prepaid Expenses
-
-
-
Investments
$7,005,939
$8,087,840
+15%
Property, Plant, & Equipment (net)
$2,437,544
$2,319,334
-5%
Other Assets
-
-
-
Total Assets
$12,699,414
$14,615,388
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$319,900
$421,900
+32%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,095
$94,158
+25%
Total Liabilities
$394,995
$516,058
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,304,419
$14,099,330
+15%
Net assets
2023
2024
Change
Net assets
+$12,304,419
+$14,099,330
+15%