Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,657,085
Investments
67%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,862,707
Other Liabilities
>99%
Payables & Accruals
<1%
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
$3,572,732
$5,187,670
+45%
Receivables (Non-Related)
$71,840
$85,088
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,382,817
$11,103,210
+18%
Property, Plant, & Equipment (net)
$277,684
$281,117
+1%
Other Assets
$0
-
-
Total Assets
$13,305,073
$16,657,085
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,767
$2,916
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,657,256
$1,859,791
+12%
Total Liabilities
$1,660,023
$1,862,707
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$22,500
$10,000
-56%
Unrestricted Net Assets
$11,622,550
$14,784,378
+27%
Net assets
2023
2024
Change
Net assets
+$11,645,050
+$14,794,378
+27%