Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,457,237
Investments
88%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$887,884
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
$756,574
$1,137,081
+50%
Receivables (Non-Related)
$76,022
$69,087
-9%
Related-Party Receivables
-
-
-
Inventories
$9,098
$13,242
+46%
Prepaid Expenses
$22,745
$24,860
+9%
Investments
$12,258,710
$13,628,116
+11%
Property, Plant, & Equipment (net)
$619,173
$584,851
-6%
Other Assets
-
-
-
Total Assets
$13,742,322
$15,457,237
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$210,083
$887,884
+323%
Grants Payable
-
-
-
Deferred Revenue
$127
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,210
$887,884
+322%
Net assets
2023
2024
Change
Restricted Net Assets
$109,649
$119,516
+9%
Unrestricted Net Assets
$13,422,463
$14,449,837
+8%
Net assets
2023
2024
Change
Net assets
+$13,532,112
+$14,569,353
+8%