Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,139,668
Investments
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$240,809
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$780,127
$567,120
-27%
Receivables (Non-Related)
$80,243
$135,180
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,363
$86,964
+54%
Investments
$4,693,735
$6,088,886
+30%
Property, Plant, & Equipment (net)
$2,199,192
$2,147,991
-2%
Other Assets
$113,527
$113,527
+0%
Total Assets
$7,923,187
$9,139,668
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$201,221
$240,809
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,221
$240,809
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$95,455
$150,093
+57%
Unrestricted Net Assets
$7,626,511
$8,748,766
+15%
Net assets
2023
2024
Change
Net assets
+$7,721,966
+$8,898,859
+15%