Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,400,102
Investments
41%
Other Assets
26%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$523,291
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,317,902
$3,404,079
+3%
Receivables (Non-Related)
$442,945
$256,922
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,789
$30,797
+1004%
Investments
$6,111,763
$6,366,695
+4%
Property, Plant, & Equipment (net)
$1,280,375
$1,273,180
-1%
Other Assets
$3,981,755
$4,068,429
+2%
Total Assets
$15,137,529
$15,400,102
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$442,908
$377,874
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,357
$145,417
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$626,265
$523,291
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$11,490,647
$11,604,925
+1%
Unrestricted Net Assets
$3,020,617
$3,271,886
+8%
Net assets
2023
2024
Change
Net assets
+$14,511,264
+$14,876,811
+3%