Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,033,754
Investments
88%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$81,875
Payables & Accruals
56%
Other Liabilities
44%
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%
Assets
2023
2024
Change
Cash & Equivalents
$232,053
$326,286
+41%
Receivables (Non-Related)
$18,708
$3,687
-80%
Related-Party Receivables
-
-
-
Inventories
$54,477
$33,502
-39%
Prepaid Expenses
$30,963
-
-
Investments
$6,312,770
$7,035,739
+11%
Property, Plant, & Equipment (net)
$639,382
$619,509
-3%
Other Assets
$31,412
$15,031
-52%
Total Assets
$7,319,765
$8,033,754
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,667
$45,676
+1613%
Grants Payable
-
-
-
Deferred Revenue
$28,692
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,412
$36,199
+15%
Total Liabilities
$62,771
$81,875
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$4,350,372
$2,274,524
-48%
Unrestricted Net Assets
$2,906,622
$5,677,355
+95%
Net assets
2023
2024
Change
Net assets
+$7,256,994
+$7,951,879
+10%