Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,078,187
Cash & Equivalents
67%
Investments
22%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,639
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,807,250
$2,077,227
+15%
Receivables (Non-Related)
$370,148
$236,721
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,450
$14,450
+0%
Investments
$633,495
$683,247
+8%
Property, Plant, & Equipment (net)
$69,832
$66,542
-5%
Other Assets
-
-
-
Total Assets
$2,895,175
$3,078,187
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,399
$37,639
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,399
$37,639
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,857,776
$3,040,548
+6%
Net assets
2023
2024
Change
Net assets
+$2,857,776
+$3,040,548
+6%