Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,324,381
Investments
79%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$105,730
Payables & Accruals
58%
Other Liabilities
42%
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
$597,369
$513,445
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$500
-
Investments
$2,992,161
$3,411,459
+14%
Property, Plant, & Equipment (net)
$133,565
$205,212
+54%
Other Assets
$222,284
$193,765
-13%
Total Assets
$3,945,379
$4,324,381
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$67,953
$60,991
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$446
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,792
$44,739
-14%
Total Liabilities
$120,191
$105,730
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,825,188
$4,218,651
+10%
Net assets
2023
2024
Change
Net assets
+$3,825,188
+$4,218,651
+10%