Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,339,111
Investments
79%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$35,421
Deferred Revenue
75%
Payables & Accruals
25%
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
$159,229
$169,325
+6%
Receivables (Non-Related)
$1,546,364
$838,922
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,284,700
$10,471,272
+13%
Property, Plant, & Equipment (net)
$1,268,015
$1,452,297
+15%
Other Assets
$343,117
$407,295
+19%
Total Assets
$12,601,425
$13,339,111
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$24,750
$8,710
-65%
Grants Payable
-
-
-
Deferred Revenue
-
$26,711
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,750
$35,421
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$8,402,405
$8,361,133
0%
Unrestricted Net Assets
$4,174,270
$4,942,557
+18%
Net assets
2023
2024
Change
Net assets
+$12,576,675
+$13,303,690
+6%