Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,188,820
Investments
91%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,718
Payables & Accruals
80%
Other Liabilities
20%
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
$443,250
$298,803
-33%
Receivables (Non-Related)
$55,121
$358,775
+551%
Related-Party Receivables
-
-
-
Inventories
$7,583
$12,613
+66%
Prepaid Expenses
$18,621
$123,997
+566%
Investments
$7,531,936
$8,352,199
+11%
Property, Plant, & Equipment (net)
$38,069
$32,126
-16%
Other Assets
$42,956
$10,307
-76%
Total Assets
$8,137,536
$9,188,820
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,694
$38,085
+104%
Grants Payable
$77,235
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,028
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,633
-
Total Liabilities
$127,957
$47,718
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$1,992,914
$2,343,598
+18%
Unrestricted Net Assets
$6,016,665
$6,797,504
+13%
Net assets
2023
2024
Change
Net assets
+$8,009,579
+$9,141,102
+14%