Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,212,025
Receivables (Non-Related)
62%
Investments
29%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,591
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
$187,021
$381,032
+104%
Receivables (Non-Related)
$5,558,855
$8,192,926
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,885
$32,119
+225%
Investments
$5,448,981
$3,770,967
-31%
Property, Plant, & Equipment (net)
$738,924
$771,508
+4%
Other Assets
$23,693
$63,473
+168%
Total Assets
$11,967,359
$13,212,025
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$112,462
$2,591
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$112,462
$2,591
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,854,897
$13,209,434
+11%
Net assets
2023
2024
Change
Net assets
+$11,854,897
+$13,209,434
+11%