Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,873,378
Investments
67%
Cash & Equivalents
20%
Other Assets
11%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,959,849
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
27%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,247,894
$2,394,644
+92%
Receivables (Non-Related)
$30,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,469,761
$7,989,489
+7%
Property, Plant, & Equipment (net)
$348,103
$199,618
-43%
Other Assets
$82,287
$1,289,627
+1467%
Total Assets
$9,178,045
$11,873,378
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$435,354
$797,733
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,202,398
$162,116
-87%
Total Liabilities
$1,637,752
$2,959,849
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,540,293
$8,913,529
+18%
Net assets
2023
2024
Change
Net assets
+$7,540,293
+$8,913,529
+18%
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