Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,224,966
Investments
48%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
16%
Other Assets
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$83,279
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
$1,236,207
$1,332,566
+8%
Receivables (Non-Related)
$468,474
$532,089
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,123,194
$3,978,289
+87%
Property, Plant, & Equipment (net)
$1,729,668
$1,799,777
+4%
Other Assets
$163,236
$582,245
+257%
Total Assets
$5,720,779
$8,224,966
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$99,740
$83,279
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,740
$83,279
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,768,587
$4,119,917
+133%
Unrestricted Net Assets
$3,852,452
$4,021,770
+4%
Net assets
2023
2024
Change
Net assets
+$5,621,039
+$8,141,687
+45%