Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,752,436
Investments
38%
Cash & Equivalents
36%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$211,917
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
$2,110,710
$2,082,793
-1%
Receivables (Non-Related)
$264,209
$827,630
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,498
$36,673
+13%
Investments
$1,917,252
$2,157,368
+13%
Property, Plant, & Equipment (net)
$623,451
$595,133
-5%
Other Assets
$106,604
$52,839
-50%
Total Assets
$5,054,724
$5,752,436
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$81,319
$211,917
+161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,319
$211,917
+161%
Net assets
2023
2024
Change
Restricted Net Assets
$1,492,744
$1,404,900
-6%
Unrestricted Net Assets
$3,480,661
$4,135,619
+19%
Net assets
2023
2024
Change
Net assets
+$4,973,405
+$5,540,519
+11%
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