Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,047,817
Investments
78%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$32,534
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
$516,566
$146,969
-72%
Receivables (Non-Related)
$86,102
$68,927
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,014,797
$1,589,864
+57%
Property, Plant, & Equipment (net)
$252,968
$241,907
-4%
Other Assets
$150
$150
+0%
Total Assets
$1,870,583
$2,047,817
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$22,627
$32,534
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,627
$32,534
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,847,956
$2,015,283
+9%
Net assets
2023
2024
Change
Net assets
+$1,847,956
+$2,015,283
+9%