Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$964,768
Investments
57%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$488,493
Other Liabilities
96%
Payables & Accruals
4%
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
$78,631
$115,605
+47%
Receivables (Non-Related)
$8,200
$17,000
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$485,875
$545,292
+12%
Property, Plant, & Equipment (net)
$188,255
$206,871
+10%
Other Assets
$80,000
$80,000
+0%
Total Assets
$840,961
$964,768
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$24,697
$19,957
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$490,341
$468,536
-4%
Total Liabilities
$515,038
$488,493
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$325,923
$476,275
+46%
Net assets
2023
2024
Change
Net assets
+$325,923
+$476,275
+46%