Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,842,931
Investments
77%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,206
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,709
$261,284
+157%
Receivables (Non-Related)
$65,998
$98,582
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,500
-
Investments
$2,315,447
$2,948,755
+27%
Property, Plant, & Equipment (net)
$221,282
$532,810
+141%
Other Assets
-
-
-
Total Assets
$2,704,436
$3,842,931
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$27,520
$42,206
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,520
$42,206
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,536,845
$1,865,579
+21%
Unrestricted Net Assets
$1,140,071
$1,935,146
+70%
Net assets
2023
2024
Change
Net assets
+$2,676,916
+$3,800,725
+42%