Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,648,779
Investments
70%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,492
Payables & Accruals
61%
Other Liabilities
39%
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
$1,738,040
$1,775,086
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,133
-
-
Investments
$5,635,741
$6,709,909
+19%
Property, Plant, & Equipment (net)
$1,142,864
$1,163,784
+2%
Other Assets
-
-
-
Total Assets
$8,548,778
$9,648,779
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,084
$33,392
+449%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,371
$21,100
-42%
Total Liabilities
$42,455
$54,492
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$180,000
$0
-100%
Unrestricted Net Assets
$8,326,323
$9,594,287
+15%
Net assets
2023
2024
Change
Net assets
+$8,506,323
+$9,594,287
+13%