Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,105,994
Investments
56%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,298
Payables & Accruals
65%
Custodial & Escrow Liabilities
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,976,538
$5,269,680
-52%
Receivables (Non-Related)
$3,074
$6,418
+109%
Related-Party Receivables
$838
$0
-100%
Inventories
$141,480
$129,000
-9%
Prepaid Expenses
$17,211
$27,172
+58%
Investments
-
$7,963,633
-
Property, Plant, & Equipment (net)
$672,118
$710,091
+6%
Other Assets
-
-
-
Total Assets
$11,811,259
$14,105,994
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$49,493
$26,981
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,317
$14,317
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,810
$41,298
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$10,081,944
$2,868,678
-72%
Unrestricted Net Assets
$1,665,505
$11,196,018
+572%
Net assets
2023
2024
Change
Net assets
+$11,747,449
+$14,064,696
+20%