Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,913,172
Investments
94%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,728,686
Other Liabilities
95%
Grants Payable
4%
Payables & Accruals
<1%
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
$686,838
$1,417,252
+106%
Receivables (Non-Related)
$336,913
$226,256
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,532
$36,103
+11%
Investments
$26,741,936
$30,786,608
+15%
Property, Plant, & Equipment (net)
$18,894
$9,551
-49%
Other Assets
$486,646
$437,402
-10%
Total Assets
$28,303,759
$32,913,172
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,757
$4,789
+27%
Grants Payable
$36,254
$73,867
+104%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,610,565
$1,650,030
+2%
Total Liabilities
$1,650,576
$1,728,686
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,540,297
$5,097,675
+12%
Unrestricted Net Assets
$22,112,886
$26,086,811
+18%
Net assets
2023
2024
Change
Net assets
+$26,653,183
+$31,184,486
+17%