Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,274,739
Investments
69%
Cash & Equivalents
22%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$675,270
Payables & Accruals
78%
Other Liabilities
22%
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
$3,773,477
$4,015,994
+6%
Receivables (Non-Related)
$32,369
$16,711
-48%
Related-Party Receivables
-
-
-
Inventories
$18,463
$26,530
+44%
Prepaid Expenses
$58,691
$48,065
-18%
Investments
$12,437,227
$12,571,140
+1%
Property, Plant, & Equipment (net)
$529,173
$435,883
-18%
Other Assets
$1,081,205
$1,160,416
+7%
Total Assets
$17,930,605
$18,274,739
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$465,391
$527,831
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,799
$147,439
+5%
Total Liabilities
$606,190
$675,270
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$12,242,520
$11,574,427
-5%
Unrestricted Net Assets
$5,081,895
$6,025,042
+19%
Net assets
2023
2024
Change
Net assets
+$17,324,415
+$17,599,469
+2%