Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,059,336
Investments
85%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,247
Payables & Accruals
73%
Other Liabilities
27%
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
$1,774,880
$1,005,020
-43%
Receivables (Non-Related)
$153,200
$457,373
+199%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,248
$25,438
+57%
Investments
$10,386,574
$11,893,187
+15%
Property, Plant, & Equipment (net)
$162,494
$678,318
+317%
Other Assets
-
-
-
Total Assets
$12,493,396
$14,059,336
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$130,141
$150,733
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,453
$56,514
-15%
Total Liabilities
$196,594
$207,247
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,772,045
$3,858,690
+2%
Unrestricted Net Assets
$8,524,757
$9,993,399
+17%
Net assets
2023
2024
Change
Net assets
+$12,296,802
+$13,852,089
+13%