Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,196,983
Investments
78%
Property, Plant, & Equipment (net)
10%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$130,147
Payables & Accruals
91%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
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
$294,658
$744,454
+153%
Receivables (Non-Related)
$33,027
$58,170
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,201
$9,441
+3%
Investments
$11,624,566
$11,897,246
+2%
Property, Plant, & Equipment (net)
$1,580,900
$1,522,280
-4%
Other Assets
$1,022,820
$965,392
-6%
Total Assets
$14,565,172
$15,196,983
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$117,886
$118,506
+1%
Grants Payable
-
-
-
Deferred Revenue
$4,640
$4,640
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,178
$7,001
-37%
Total Liabilities
$133,704
$130,147
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,146,060
$9,389,660
+3%
Unrestricted Net Assets
$5,285,408
$5,677,176
+7%
Net assets
2023
2024
Change
Net assets
+$14,431,468
+$15,066,836
+4%