Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,352,250
Investments
72%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,576,963
Grants Payable
63%
Payables & Accruals
22%
Other Liabilities
15%
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
$1,761,597
$4,129,152
+134%
Receivables (Non-Related)
$27,390
$14,330
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,185
$43,607
-6%
Investments
$76,008,983
$76,483,282
+1%
Property, Plant, & Equipment (net)
$26,425,267
$25,681,879
-3%
Other Assets
$4,104
-
-
Total Assets
$104,273,526
$106,352,250
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$451,203
$349,816
-22%
Grants Payable
$1,987,557
$987,557
-50%
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
$237,000
$239,590
+1%
Total Liabilities
$2,675,760
$1,576,963
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,597,766
$104,775,287
+3%
Net assets
2023
2024
Change
Net assets
+$101,597,766
+$104,775,287
+3%