Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,268,917
Investments
75%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$134,967
Other Liabilities
76%
Payables & Accruals
24%
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
$1,470,239
$1,021,218
-31%
Receivables (Non-Related)
$581,729
$626,641
+8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,275
$12,243
0%
Investments
$9,705,099
$7,697,434
-21%
Property, Plant, & Equipment (net)
$938,308
$806,829
-14%
Other Assets
$134,962
$104,552
-23%
Total Assets
$12,842,612
$10,268,917
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$88,700
$33,015
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$132,361
$101,952
-23%
Total Liabilities
$221,061
$134,967
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,621,551
$10,133,950
-20%
Net assets
2023
2024
Change
Net assets
+$12,621,551
+$10,133,950
-20%