Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,942,562
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,610,016
Payables & Accruals
52%
Other Liabilities
48%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,546,220
$7,472,348
-1%
Receivables (Non-Related)
$3,494,499
$1,465,102
-58%
Related-Party Receivables
-
-
-
Inventories
$65,743
$26,779
-59%
Prepaid Expenses
$26,460
$6,619
-75%
Investments
$44,094,906
$58,583,578
+33%
Property, Plant, & Equipment (net)
$81,994
$31,399
-62%
Other Assets
$157,043
$356,737
+127%
Total Assets
$55,466,865
$67,942,562
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$480,650
$830,932
+73%
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
$1,066,972
$779,084
-27%
Total Liabilities
$1,547,622
$1,610,016
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,141,883
$2,008,877
-51%
Unrestricted Net Assets
$49,777,360
$64,323,669
+29%
Net assets
2023
2024
Change
Net assets
+$53,919,243
+$66,332,546
+23%