Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,828,875
Cash & Equivalents
56%
Investments
40%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,381
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
$3,700,628
$6,093,220
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,327,648
$4,367,056
+1%
Property, Plant, & Equipment (net)
$364,439
$338,809
-7%
Other Assets
$30,000
$29,790
-1%
Total Assets
$8,422,715
$10,828,875
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$9,474
$12,381
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,474
$12,381
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,413,241
$10,816,494
+29%
Net assets
2023
2024
Change
Net assets
+$8,413,241
+$10,816,494
+29%