Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,654,800
Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$318,525
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
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
$321,501
$383,721
+19%
Receivables (Non-Related)
$73,434
$55,010
-25%
Related-Party Receivables
-
-
-
Inventories
$2,100
$2,100
+0%
Prepaid Expenses
$18,423
-
-
Investments
$11,813,523
$13,932,173
+18%
Property, Plant, & Equipment (net)
$477,672
$232,659
-51%
Other Assets
$49,137
$49,137
+0%
Total Assets
$12,755,790
$14,654,800
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$411
$182,966
+44417%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,484
$135,559
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,895
$318,525
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$9,043,511
$10,747,776
+19%
Unrestricted Net Assets
$3,548,384
$3,588,499
+1%
Net assets
2023
2024
Change
Net assets
+$12,591,895
+$14,336,275
+14%
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