Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,515,042
Investments
87%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,383
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$1,052,167
$1,513,210
+44%
Receivables (Non-Related)
$492,636
$263,096
-47%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$124,155
$7,740
-94%
Investments
$35,065,521
$37,966,521
+8%
Property, Plant, & Equipment (net)
$2,323,113
$2,323,113
+0%
Other Assets
$1,391,667
$1,441,362
+4%
Total Assets
$40,449,259
$43,515,042
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$39,863
$10,133
-75%
Grants Payable
-
-
-
Deferred Revenue
$200,434
$1,250
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$240,297
$11,383
-95%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$40,208,962
+$43,503,659
+8%