Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$34,649,603
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$618,008
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$431,232
$1,291,459
+199%
Receivables (Non-Related)
$308,560
$294,138
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
$300
+0%
Investments
$33,398,926
$32,414,241
-3%
Property, Plant, & Equipment (net)
$638,782
$649,465
+2%
Other Assets
-
-
-
Total Assets
$34,777,800
$34,649,603
0%
Liabilities
2023
2024
Change
Payables & Accruals
$294,272
$573,008
+95%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$45,000
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,272
$618,008
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$264,688
$343,547
+30%
Unrestricted Net Assets
$34,188,840
$33,688,048
-1%
Net assets
2023
2024
Change
Net assets
+$34,453,528
+$34,031,595
-1%