Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,285,869
Investments
36%
Cash & Equivalents
27%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$636,476
Payables & Accruals
98%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,699,196
$6,609,826
+145%
Receivables (Non-Related)
$1,278,036
$994,073
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,723
$4,693,164
+34099%
Investments
$9,693,183
$8,844,567
-9%
Property, Plant, & Equipment (net)
$4,415,053
$3,144,239
-29%
Other Assets
-
-
-
Total Assets
$18,099,191
$24,285,869
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$619,421
$621,794
+0%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27
$27
+0%
Related-Party Payables
-
-
-
Other Liabilities
$85,487
$14,655
-83%
Total Liabilities
$704,935
$636,476
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$10,791,308
$8,563,198
-21%
Unrestricted Net Assets
$6,602,948
$15,086,195
+128%
Net assets
2023
2024
Change
Net assets
+$17,394,256
+$23,649,393
+36%