Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,698,310
Investments
58%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$247,568
Payables & Accruals
66%
Other Liabilities
28%
Deferred Revenue
6%
Grants Payable
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
$4,222,656
$3,572,568
-15%
Receivables (Non-Related)
$112,878
$109,143
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,611
$25,180
-25%
Investments
$6,212,686
$7,324,201
+18%
Property, Plant, & Equipment (net)
$1,119,365
$1,626,034
+45%
Other Assets
-
$41,184
-
Total Assets
$11,701,196
$12,698,310
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$191,885
$162,286
-15%
Grants Payable
-
-
-
Deferred Revenue
$8,341
$15,473
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,075
$69,809
+149%
Total Liabilities
$228,301
$247,568
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,302,028
$1,909,154
-64%
Unrestricted Net Assets
$6,170,867
$10,541,588
+71%
Net assets
2023
2024
Change
Net assets
+$11,472,895
+$12,450,742
+9%