Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,548,490
Investments
77%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Related-Party Receivables
<1%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,274,354
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
<1%
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
$1,151,018
$997,615
-13%
Receivables (Non-Related)
$1,547,043
$1,152,814
-25%
Related-Party Receivables
-
$155,978
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,246,151
$12,808,329
+14%
Property, Plant, & Equipment (net)
$1,755,877
$1,427,760
-19%
Other Assets
$5,994
$5,994
+0%
Total Assets
$15,706,083
$16,548,490
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$624
$9,880
+1483%
Grants Payable
$32,375
$9,375
-71%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,029,629
$2,255,099
+11%
Total Liabilities
$2,062,628
$2,274,354
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,643,455
$14,274,136
+5%
Net assets
2023
2024
Change
Net assets
+$13,643,455
+$14,274,136
+5%
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