Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,054,526
Investments
81%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,515,506
Other Liabilities
92%
Payables & Accruals
8%
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
$3,446,968
$1,805,581
-48%
Receivables (Non-Related)
$123,035
$880,379
+616%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,546
$114,012
+8%
Investments
$14,479,038
$15,521,432
+7%
Property, Plant, & Equipment (net)
$593,272
$716,831
+21%
Other Assets
$291
$16,291
+5498%
Total Assets
$18,748,150
$19,054,526
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$141,895
$120,027
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,367,315
$1,395,479
+2%
Total Liabilities
$1,509,210
$1,515,506
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,238,940
$17,539,020
+2%
Net assets
2023
2024
Change
Net assets
+$17,238,940
+$17,539,020
+2%