Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,823,411
Investments
69%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
10%
Other Assets
10%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$213,523
Payables & Accruals
66%
Other Liabilities
34%
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
$452,719
$610,606
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$28,564
$26,749
-6%
Prepaid Expenses
$20,634
$5,455
-74%
Investments
$4,451,528
$3,994,441
-10%
Property, Plant, & Equipment (net)
$516,276
$605,387
+17%
Other Assets
$26,608
$580,773
+2083%
Total Assets
$5,496,329
$5,823,411
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,000
$141,912
+4630%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,494
$71,611
-4%
Total Liabilities
$77,494
$213,523
+176%
Net assets
2023
2024
Change
Restricted Net Assets
$635,143
$616,136
-3%
Unrestricted Net Assets
$4,783,692
$4,993,752
+4%
Net assets
2023
2024
Change
Net assets
+$5,418,835
+$5,609,888
+4%