Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,184,859
Investments
84%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$477,887
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$569,279
$399,887
-30%
Receivables (Non-Related)
$131
$332,275
+253545%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,076
$11,682
-35%
Investments
$7,049,633
$6,883,442
-2%
Property, Plant, & Equipment (net)
$73,503
$215,942
+194%
Other Assets
$377,162
$341,631
-9%
Total Assets
$8,087,784
$8,184,859
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$143,955
$149,170
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,411
$328,717
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$486,616
$477,887
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,497,643
$4,693,768
+4%
Unrestricted Net Assets
$3,103,525
$3,013,204
-3%
Net assets
2023
2024
Change
Net assets
+$7,601,168
+$7,706,972
+1%