Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,446,879
Investments
76%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,751
Payables & Accruals
60%
Other Liabilities
40%
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
$700,342
$233,190
-67%
Receivables (Non-Related)
$800,000
$700,750
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,989
$2,006
+1%
Investments
$6,304,780
$8,733,073
+39%
Property, Plant, & Equipment (net)
$1,715,979
$1,714,274
0%
Other Assets
$103,429
$63,586
-39%
Total Assets
$9,626,519
$11,446,879
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$29,903
$29,849
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,596
$19,902
-65%
Total Liabilities
$87,499
$49,751
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
$700,000
-
Unrestricted Net Assets
-
$10,697,128
-
Net assets
2023
2024
Change
Net assets
+$9,539,020
+$11,397,128
+19%