Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,669,324
Investments
50%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$201,637
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
$1,243,819
$1,347,710
+8%
Receivables (Non-Related)
$65,737
$968,108
+1373%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,760
$56,470
-6%
Investments
$4,692,616
$4,876,965
+4%
Property, Plant, & Equipment (net)
$2,005,044
$1,945,881
-3%
Other Assets
$559,770
$474,190
-15%
Total Assets
$8,626,746
$9,669,324
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$177,436
$201,637
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,436
$201,637
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,996,270
$5,080,498
+27%
Unrestricted Net Assets
$4,453,040
$4,387,189
-1%
Net assets
2023
2024
Change
Net assets
+$8,449,310
+$9,467,687
+12%