Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,845,495
Receivables (Non-Related)
36%
Investments
29%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,890
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
$216,006
$301,244
+39%
Receivables (Non-Related)
$0
$661,545
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,431
$5,742
+30%
Investments
$696,166
$527,176
-24%
Property, Plant, & Equipment (net)
$350,354
$349,788
0%
Other Assets
$0
$0
-
Total Assets
$1,266,957
$1,845,495
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$36,480
$193,890
+431%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,480
$193,890
+431%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$77,561
-38%
Unrestricted Net Assets
$1,105,477
$1,574,044
+42%
Net assets
2023
2024
Change
Net assets
+$1,230,477
+$1,651,605
+34%