Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$83,859,697
Investments
92%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,518
Payables & Accruals
65%
Other Liabilities
35%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,807,248
$2,457,382
-35%
Receivables (Non-Related)
$262
$238
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,685
$8,431
-80%
Investments
$63,906,223
$76,974,218
+20%
Property, Plant, & Equipment (net)
$2,919,051
$3,002,884
+3%
Other Assets
$1,271,814
$1,416,544
+11%
Total Assets
$71,947,283
$83,859,697
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$134,659
$126,990
-6%
Grants Payable
-
-
-
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
-
$68,528
-
Total Liabilities
$134,659
$195,518
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$33,297,327
$39,003,848
+17%
Unrestricted Net Assets
$38,515,297
$44,660,331
+16%
Net assets
2023
2024
Change
Net assets
+$71,812,624
+$83,664,179
+17%