Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,251,717
Investments
51%
Other Assets
31%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$135
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
$249,719
$316,054
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$41,948
$49,908
+19%
Prepaid Expenses
-
-
-
Investments
$1,186,816
$4,214,351
+255%
Property, Plant, & Equipment (net)
$1,161,555
$1,150,655
-1%
Other Assets
$2,300,391
$2,520,749
+10%
Total Assets
$4,940,429
$8,251,717
+67%
Liabilities
2023
2024
Change
Payables & Accruals
-
$135
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$135
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,940,429
+$8,251,582
+67%
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