Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,779,920
Investments
57%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
13%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,513
Payables & Accruals
80%
Grants Payable
20%
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
$2,381,157
$2,377,233
0%
Receivables (Non-Related)
$42,161
$42,161
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,625
$36,000
-21%
Investments
$4,550,268
$4,985,405
+10%
Property, Plant, & Equipment (net)
$1,150,265
$1,114,788
-3%
Other Assets
$216,950
$224,333
+3%
Total Assets
$8,386,426
$8,779,920
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,720
$14,085
-41%
Grants Payable
-
$3,428
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,720
$17,513
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,362,706
$8,762,407
+5%
Net assets
2023
2024
Change
Net assets
+$8,362,706
+$8,762,407
+5%