Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,033,824
Investments
93%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$635,294
Grants Payable
52%
Other Liabilities
43%
Payables & Accruals
5%
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
$220,412
$1,577,601
+616%
Receivables (Non-Related)
$0
$54,197
-
Related-Party Receivables
$0
$0
-
Inventories
$27,610
$23,850
-14%
Prepaid Expenses
$149,060
$127,049
-15%
Investments
$42,956,336
$44,817,594
+4%
Property, Plant, & Equipment (net)
$1,396,534
$1,433,533
+3%
Other Assets
$0
$0
-
Total Assets
$44,749,952
$48,033,824
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$43,920
$30,223
-31%
Grants Payable
$305,500
$329,500
+8%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$195,582
$275,571
+41%
Total Liabilities
$545,002
$635,294
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,062,087
$3,120,880
+2%
Unrestricted Net Assets
$41,142,863
$44,277,650
+8%
Net assets
2023
2024
Change
Net assets
+$44,204,950
+$47,398,530
+7%