Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$15,033,612
Investments
53%
Cash & Equivalents
27%
Other Assets
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,184,020
Other Liabilities
65%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,481,874
$3,990,519
-11%
Receivables (Non-Related)
$848,586
$956,658
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$92,653
$94,439
+2%
Investments
$7,171,980
$8,007,476
+12%
Property, Plant, & Equipment (net)
$608,475
$668,021
+10%
Other Assets
$440,499
$1,316,499
+199%
Total Assets
$13,644,067
$15,033,612
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$312,967
$472,732
+51%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$313,231
$281,524
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$496,518
$1,429,764
+188%
Total Liabilities
$1,122,716
$2,184,020
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$2,060,966
$2,163,652
+5%
Unrestricted Net Assets
$10,460,385
$10,685,940
+2%
Net assets
2023
2024
Change
Net assets
+$12,521,351
+$12,849,592
+3%