Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,237,835
Investments
98%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,612
Other Liabilities
76%
Grants Payable
23%
Payables & Accruals
<1%
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
$0
$1
-
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,696,071
$16,827,099
+7%
Property, Plant, & Equipment (net)
$428,167
$410,735
-4%
Other Assets
-
-
-
Total Assets
$16,124,238
$17,237,835
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$65
$235
+262%
Grants Payable
$15,400
$11,500
-25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,412
$37,877
+1%
Total Liabilities
$52,877
$49,612
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$58,791
$109,551
+86%
Unrestricted Net Assets
$16,012,570
$17,078,672
+7%
Net assets
2023
2024
Change
Net assets
+$16,071,361
+$17,188,223
+7%