Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,202,973
Investments
95%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$254,920
Grants Payable
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$255,079
$197,892
-22%
Receivables (Non-Related)
$486,827
$314,915
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,538
$25,954
+40%
Investments
$56,254,710
$59,965,504
+7%
Property, Plant, & Equipment (net)
$2,496,749
$2,681,853
+7%
Other Assets
$5,678
$16,855
+197%
Total Assets
$59,517,581
$63,202,973
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$48,352
$39,004
-19%
Grants Payable
-
$215,916
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,352
$254,920
+427%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,469,229
$62,948,053
+6%
Net assets
2023
2024
Change
Net assets
+$59,469,229
+$62,948,053
+6%