Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,014,097
Cash & Equivalents
81%
Investments
14%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,793
Payables & Accruals
89%
Deferred Revenue
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$9,295,366
$11,302,870
+22%
Receivables (Non-Related)
$75,370
$68,277
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,703
$9,113
+18%
Investments
$1,759,657
$1,946,365
+11%
Property, Plant, & Equipment (net)
$709,672
$687,372
-3%
Other Assets
$65,206
$100
-100%
Total Assets
$11,912,974
$14,014,097
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$247,007
$83,293
-66%
Grants Payable
-
-
-
Deferred Revenue
-
$10,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,840
$0
-100%
Total Liabilities
$248,847
$93,793
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,664,127
$13,920,304
+19%
Net assets
2023
2024
Change
Net assets
+$11,664,127
+$13,920,304
+19%