Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,848,910
Investments
46%
Cash & Equivalents
45%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,376
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,191,299
$20,726,011
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,020
$38,138
+19%
Investments
$20,177,083
$21,254,742
+5%
Property, Plant, & Equipment (net)
$1,489,891
$1,443,816
-3%
Other Assets
$2,147,041
$2,386,203
+11%
Total Assets
$37,037,334
$45,848,910
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$18,365
$20,376
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,365
$20,376
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,018,969
$45,828,534
+24%
Net assets
2023
2024
Change
Net assets
+$37,018,969
+$45,828,534
+24%
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