Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,345,572
Investments
58%
Other Assets
18%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,422,010
Other Liabilities
84%
Grants Payable
15%
Payables & Accruals
1%
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
$1,495,517
$2,440,099
+63%
Receivables (Non-Related)
$9,942,098
$1,057,937
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,610,309
$29,438,037
+11%
Property, Plant, & Equipment (net)
$1,151,615
$8,359,331
+626%
Other Assets
$8,905,470
$9,050,168
+2%
Total Assets
$48,105,009
$50,345,572
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$70,025
$62,460
-11%
Grants Payable
$625,805
$829,140
+32%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,220,277
$4,530,410
+7%
Total Liabilities
$4,916,107
$5,422,010
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$32,011,555
$33,280,621
+4%
Unrestricted Net Assets
$11,177,347
$11,642,941
+4%
Net assets
2023
2024
Change
Net assets
+$43,188,902
+$44,923,562
+4%