Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,472,348
Investments
68%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,894
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
$1,885,690
$1,112,801
-41%
Receivables (Non-Related)
$19,867
$84,414
+325%
Related-Party Receivables
-
-
-
Inventories
$23,785
$64,885
+173%
Prepaid Expenses
$20,759
$20,043
-3%
Investments
$6,055,568
$7,135,011
+18%
Property, Plant, & Equipment (net)
$1,813,654
$2,055,194
+13%
Other Assets
-
-
-
Total Assets
$9,819,323
$10,472,348
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$163,077
$49,894
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,077
$49,894
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$56,250
$287,590
+411%
Unrestricted Net Assets
$9,599,996
$10,134,864
+6%
Net assets
2023
2024
Change
Net assets
+$9,656,246
+$10,422,454
+8%