Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,169,836
Investments
45%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,725
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,494,853
$8,089,238
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$46,957
$46,957
+0%
Prepaid Expenses
$1,493
$1,493
+0%
Investments
$8,270,970
$8,567,226
+4%
Property, Plant, & Equipment (net)
$1,346,488
$1,860,618
+38%
Other Assets
$302,118
$604,304
+100%
Total Assets
$15,462,879
$19,169,836
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,646
$28,725
-37%
Total Liabilities
$45,646
$28,725
-37%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,417,233
+$19,141,111
+24%
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