Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,293,426
Cash & Equivalents
63%
Investments
35%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,248
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,509,181
$11,505,695
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$50,000
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,012,335
$6,483,880
+62%
Property, Plant, & Equipment (net)
$312,184
$303,851
-3%
Other Assets
-
-
-
Total Assets
$15,883,700
$18,293,426
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,248
-
Grants Payable
-
-
-
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
-
-
-
Total Liabilities
$0
$1,248
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,883,700
+$18,292,178
+15%