Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,943,946
Investments
49%
Cash & Equivalents
34%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,624
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,804,937
$2,682,660
-4%
Receivables (Non-Related)
$803,463
$720,630
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,826
$12,689
+7%
Investments
$2,940,349
$3,913,262
+33%
Property, Plant, & Equipment (net)
$689,328
$614,705
-11%
Other Assets
-
-
-
Total Assets
$7,249,903
$7,943,946
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$63,383
$81,624
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,383
$81,624
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,186,520
$7,862,322
+9%
Net assets
2023
2024
Change
Net assets
+$7,186,520
+$7,862,322
+9%