Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,297,822
Investments
74%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$312,515
Payables & Accruals
68%
Other Liabilities
32%
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
$2,981,167
$3,366,994
+13%
Receivables (Non-Related)
$206,787
$195,805
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,736
$40,342
-10%
Investments
$10,814,408
$12,002,443
+11%
Property, Plant, & Equipment (net)
$421,093
$636,597
+51%
Other Assets
$104,862
$55,641
-47%
Total Assets
$14,573,053
$16,297,822
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$157,515
$212,361
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,107
$100,154
-54%
Total Liabilities
$373,622
$312,515
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$16,704
$16,454
-1%
Unrestricted Net Assets
$14,182,727
$15,968,853
+13%
Net assets
2023
2024
Change
Net assets
+$14,199,431
+$15,985,307
+13%