Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,197,708
Investments
81%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,050
Payables & Accruals
94%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$467,414
$1,029,427
+120%
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,432
$42,764
+6%
Investments
$7,567,776
$8,222,176
+9%
Property, Plant, & Equipment (net)
$919,220
$853,341
-7%
Other Assets
$31,374
-
-
Total Assets
$9,026,216
$10,197,708
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$42,479
$37,735
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$2,315
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,479
$40,050
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,990,486
$4,378,271
+10%
Unrestricted Net Assets
$4,993,251
$5,779,387
+16%
Net assets
2023
2024
Change
Net assets
+$8,983,737
+$10,157,658
+13%