Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,047,763
Investments
76%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,032
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
$1,073,466
$1,190,029
+11%
Receivables (Non-Related)
$71,031
$265,840
+274%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,111
$23,350
+6%
Investments
$7,100,549
$7,586,983
+7%
Property, Plant, & Equipment (net)
$980,711
$981,561
+0%
Other Assets
-
-
-
Total Assets
$9,247,868
$10,047,763
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$53,173
$55,032
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,173
$55,032
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$181,494
$148,353
-18%
Unrestricted Net Assets
$9,013,201
$9,844,378
+9%
Net assets
2023
2024
Change
Net assets
+$9,194,695
+$9,992,731
+9%