Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$10,547,183
Investments
82%
Property, Plant, & Equipment (net)
11%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$858,121
Other Liabilities
51%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
11%
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
$421,773
$223,540
-47%
Receivables (Non-Related)
$2,287
$1,175
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$57,984
$75,595
+30%
Investments
$7,515,562
$8,668,646
+15%
Property, Plant, & Equipment (net)
$874,539
$1,135,734
+30%
Other Assets
$596,354
$442,493
-26%
Total Assets
$9,468,499
$10,547,183
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$315,778
$327,404
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,589
$91,785
-15%
Related-Party Payables
-
-
-
Other Liabilities
$582,851
$438,932
-25%
Total Liabilities
$1,007,218
$858,121
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$3,966,522
$5,015,339
+26%
Unrestricted Net Assets
$4,494,759
$4,673,723
+4%
Net assets
2023
2024
Change
Net assets
+$8,461,281
+$9,689,062
+15%