Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,742,590
Investments
48%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,763,115
Grants Payable
86%
Payables & Accruals
12%
Other Liabilities
2%
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
$3,566,996
$4,730,635
+33%
Receivables (Non-Related)
$254,402
$514,009
+102%
Related-Party Receivables
-
-
-
Inventories
$18,527
$17,865
-4%
Prepaid Expenses
$181,571
$110,298
-39%
Investments
$7,617,995
$7,607,402
0%
Property, Plant, & Equipment (net)
$55,770
$2,707,455
+4755%
Other Assets
$109,852
$54,926
-50%
Total Assets
$11,805,113
$15,742,590
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$197,571
$338,870
+72%
Grants Payable
-
$2,363,185
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,931
$61,060
-49%
Total Liabilities
$316,502
$2,763,115
+773%
Net assets
2023
2024
Change
Restricted Net Assets
$5,755,828
$4,177,659
-27%
Unrestricted Net Assets
$5,732,783
$8,801,816
+54%
Net assets
2023
2024
Change
Net assets
+$11,488,611
+$12,979,475
+13%