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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,083,242
Investments
63%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,517
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
$1,042,351
$1,015,830
-3%
Receivables (Non-Related)
$193,388
$152,413
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$405
$1,388
+243%
Investments
$3,725,634
$4,491,940
+21%
Property, Plant, & Equipment (net)
$1,339,544
$1,421,671
+6%
Other Assets
-
-
-
Total Assets
$6,301,322
$7,083,242
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,735
$17,356
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,821
$11,161
-72%
Total Liabilities
$57,556
$28,517
-50%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,243,766
+$7,054,725
+13%
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