Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,582,910
Investments
70%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$241,550
Payables & Accruals
67%
Other Liabilities
33%
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
$739,434
$1,894,345
+156%
Receivables (Non-Related)
$1,107,621
$720,783
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$8,594,930
$8,832,570
+3%
Property, Plant, & Equipment (net)
$1,164,633
$1,118,263
-4%
Other Assets
$11,267
$16,949
+50%
Total Assets
$11,617,885
$12,582,910
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$165,390
$161,459
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,843
$80,091
+11%
Total Liabilities
$237,233
$241,550
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$922,290
$1,178,049
+28%
Unrestricted Net Assets
$10,458,362
$11,163,311
+7%
Net assets
2023
2024
Change
Net assets
+$11,380,652
+$12,341,360
+8%