Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,009,936
Investments
77%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,765
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$682,481
$626,093
-8%
Receivables (Non-Related)
$377,397
$376,902
0%
Related-Party Receivables
-
-
-
Inventories
$20,594
$20,594
+0%
Prepaid Expenses
$2,867
$6,673
+133%
Investments
$10,985,210
$11,573,169
+5%
Property, Plant, & Equipment (net)
$2,411,558
$2,406,505
0%
Other Assets
-
-
-
Total Assets
$14,480,107
$15,009,936
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$139,550
$121,118
-13%
Grants Payable
-
-
-
Deferred Revenue
$9,906
$11,647
+18%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$775
$0
-100%
Total Liabilities
$150,231
$132,765
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,329,876
$14,877,171
+4%
Net assets
2023
2024
Change
Net assets
+$14,329,876
+$14,877,171
+4%