Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,649,436
Investments
76%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$564,768
Grants Payable
62%
Other Liabilities
29%
Payables & Accruals
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,386,984
$2,339,601
-2%
Receivables (Non-Related)
$48,242
-
-
Related-Party Receivables
-
$322
-
Inventories
-
-
-
Prepaid Expenses
$56,495
$839
-99%
Investments
$30,891,473
$33,970,472
+10%
Property, Plant, & Equipment (net)
$5,232,986
$4,956,877
-5%
Other Assets
$3,381,325
$3,381,325
+0%
Total Assets
$41,997,505
$44,649,436
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,504
$53,331
+59%
Grants Payable
$450,000
$350,000
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,028
$161,437
-41%
Total Liabilities
$756,532
$564,768
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$25,923,881
$27,806,379
+7%
Unrestricted Net Assets
$15,317,092
$16,278,289
+6%
Net assets
2023
2024
Change
Net assets
+$41,240,973
+$44,084,668
+7%