Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,306,321
Investments
89%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,960
Other Liabilities
84%
Payables & Accruals
11%
Grants Payable
5%
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
$1,980,534
$1,976,293
0%
Receivables (Non-Related)
$6,520
$12,355
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,827,452
$25,191,854
+10%
Property, Plant, & Equipment (net)
$1,124,944
$1,125,819
+0%
Other Assets
$0
-
-
Total Assets
$25,939,450
$28,306,321
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,708
$13,068
+665%
Grants Payable
$6,500
$6,500
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,640
$103,392
+4%
Total Liabilities
$107,848
$122,960
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$23,226,795
$25,238,619
+9%
Unrestricted Net Assets
$2,604,807
$2,944,742
+13%
Net assets
2023
2024
Change
Net assets
+$25,831,602
+$28,183,361
+9%