Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,679,010
Investments
85%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$344,100
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,600,168
$3,730,177
+133%
Receivables (Non-Related)
$82,816
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,616,300
$24,427,181
+8%
Property, Plant, & Equipment (net)
$416,249
$395,215
-5%
Other Assets
$113,626
$126,437
+11%
Total Assets
$24,829,159
$28,679,010
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,967
$1,581
-68%
Grants Payable
$23,768
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,579
$342,519
+3%
Total Liabilities
$361,314
$344,100
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$21,786,660
$25,602,661
+18%
Unrestricted Net Assets
$2,681,185
$2,732,249
+2%
Net assets
2023
2024
Change
Net assets
+$24,467,845
+$28,334,910
+16%