Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,575,534
Investments
48%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,419
Payables & Accruals
>99%
Other Liabilities
<1%
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
$866,554
$1,349,612
+56%
Receivables (Non-Related)
$717,616
$192,616
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,108
$2,769
-89%
Investments
$1,983,462
$2,178,031
+10%
Property, Plant, & Equipment (net)
$828,462
$846,506
+2%
Other Assets
$6,000
$6,000
+0%
Total Assets
$4,428,202
$4,575,534
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$142,988
$185,416
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3
$3
+0%
Total Liabilities
$142,991
$185,419
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,285,211
$4,390,115
+2%
Net assets
2023
2024
Change
Net assets
+$4,285,211
+$4,390,115
+2%