Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$33,752,290
Investments
84%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$921,141
Payables & Accruals
93%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
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
$3,689,754
$4,657,735
+26%
Receivables (Non-Related)
$396,808
$188,767
-52%
Related-Party Receivables
-
-
-
Inventories
$15,110
$0
-100%
Prepaid Expenses
$50,286
$91,674
+82%
Investments
$26,024,127
$28,353,868
+9%
Property, Plant, & Equipment (net)
$231,942
$370,421
+60%
Other Assets
$90,287
$89,825
-1%
Total Assets
$30,498,314
$33,752,290
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$527,635
$854,763
+62%
Grants Payable
-
-
-
Deferred Revenue
-
$24,735
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,116
$41,643
-75%
Total Liabilities
$695,751
$921,141
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,802,563
$32,831,149
+10%
Net assets
2023
2024
Change
Net assets
+$29,802,563
+$32,831,149
+10%