Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,119,168
Investments
77%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$349,656
Grants Payable
56%
Payables & Accruals
44%
Other Liabilities
<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
$438,788
$176,681
-60%
Receivables (Non-Related)
$495,178
$275,890
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,489
$44,565
+19%
Investments
$14,689,713
$13,929,920
-5%
Property, Plant, & Equipment (net)
$5,427,623
$3,692,112
-32%
Other Assets
-
-
-
Total Assets
$21,088,791
$18,119,168
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$53,671
$153,316
+186%
Grants Payable
$191,907
$196,100
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240
$240
+0%
Total Liabilities
$245,818
$349,656
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$6,640,643
$5,803,189
-13%
Unrestricted Net Assets
$14,202,330
$11,966,323
-16%
Net assets
2023
2024
Change
Net assets
+$20,842,973
+$17,769,512
-15%