Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,305,943
Investments
88%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,202
Other Liabilities
51%
Payables & Accruals
30%
Grants Payable
19%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$220,761
$213,764
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,248
$15,060
+83%
Investments
$9,387,502
$9,105,479
-3%
Property, Plant, & Equipment (net)
$1,010,144
$971,640
-4%
Other Assets
-
-
-
Total Assets
$10,626,655
$10,305,943
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$80,890
$92,202
+14%
Grants Payable
$455,783
$60,000
-87%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$160,000
-20%
Total Liabilities
$736,673
$312,202
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,889,982
$9,993,741
+1%
Net assets
2023
2024
Change
Net assets
+$9,889,982
+$9,993,741
+1%