Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,331,663
Investments
80%
Cash & Equivalents
14%
Other Assets
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,124,423
Other Liabilities
97%
Deferred Revenue
2%
Payables & Accruals
1%
Grants Payable
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
$1,804,376
$1,888,774
+5%
Receivables (Non-Related)
$0
$300,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,739
$2,736
0%
Investments
$9,346,343
$10,613,887
+14%
Property, Plant, & Equipment (net)
$37,363
$28,049
-25%
Other Assets
$585,612
$498,217
-15%
Total Assets
$11,776,433
$13,331,663
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$15,991
$11,673
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,110,240
$1,087,750
-2%
Total Liabilities
$1,126,231
$1,124,423
0%
Net assets
2023
2024
Change
Restricted Net Assets
$310,000
$325,000
+5%
Unrestricted Net Assets
$10,340,202
$11,882,240
+15%
Net assets
2023
2024
Change
Net assets
+$10,650,202
+$12,207,240
+15%