Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,190,759
Investments
41%
Cash & Equivalents
31%
Other Assets
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$80,497
Payables & Accruals
58%
Other Liabilities
42%
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
$1,099,991
$1,317,860
+20%
Receivables (Non-Related)
$327
$1,117
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,268
$38,686
+32%
Investments
$1,546,003
$1,736,328
+12%
Property, Plant, & Equipment (net)
$403,930
$441,521
+9%
Other Assets
$410,006
$655,247
+60%
Total Assets
$3,489,525
$4,190,759
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$25,286
$46,597
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,829
$33,900
+37%
Total Liabilities
$50,115
$80,497
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$102,342
$39,836
-61%
Unrestricted Net Assets
$3,337,068
$4,070,426
+22%
Net assets
2023
2024
Change
Net assets
+$3,439,410
+$4,110,262
+20%