Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,210,113
Investments
82%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,320
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
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
$75,203
$91,252
+21%
Receivables (Non-Related)
$25,000
$5,000
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,590,162
$6,754,283
+21%
Property, Plant, & Equipment (net)
$759,578
$1,359,578
+79%
Other Assets
-
-
-
Total Assets
$6,449,943
$8,210,113
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$17,987
$17,874
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$55,446
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,987
$73,320
+308%
Net assets
2023
2024
Change
Restricted Net Assets
$2,600,998
$3,607,794
+39%
Unrestricted Net Assets
$3,830,958
$4,528,999
+18%
Net assets
2023
2024
Change
Net assets
+$6,431,956
+$8,136,793
+27%