Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,679,793
Investments
71%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,056
Payables & Accruals
61%
Other Liabilities
39%
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
$922,474
$879,773
-5%
Receivables (Non-Related)
$25,392
$222,754
+777%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,486
$15,002
+4%
Investments
$5,986,735
$6,146,781
+3%
Property, Plant, & Equipment (net)
$1,113,062
$1,081,027
-3%
Other Assets
$309,395
$334,456
+8%
Total Assets
$8,371,544
$8,679,793
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,215
$15,363
+1%
Grants Payable
$278,120
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,794
$9,693
-18%
Total Liabilities
$306,129
$25,056
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$5,648,605
$6,078,062
+8%
Unrestricted Net Assets
$2,416,810
$2,576,675
+7%
Net assets
2023
2024
Change
Net assets
+$8,065,415
+$8,654,737
+7%