Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,371,763
Investments
36%
Cash & Equivalents
27%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,994
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,559,303
$1,177,176
-54%
Receivables (Non-Related)
$814,353
$1,143,447
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,931
-
-
Investments
$510,733
$1,570,135
+207%
Property, Plant, & Equipment (net)
$516,966
$481,005
-7%
Other Assets
-
-
-
Total Assets
$4,415,286
$4,371,763
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,747
$44,994
-2%
Total Liabilities
$45,747
$44,994
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,369,539
$4,326,769
-1%
Net assets
2023
2024
Change
Net assets
+$4,369,539
+$4,326,769
-1%