Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,933,831
Investments
88%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,793,334
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
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
$5,034,629
$6,185,334
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,088
$27,656
+2%
Investments
$50,415,424
$56,531,611
+12%
Property, Plant, & Equipment (net)
$1,204,001
$1,150,270
-4%
Other Assets
$40,912
$38,960
-5%
Total Assets
$56,722,054
$63,933,831
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$40,495
$33,442
-17%
Grants Payable
$144,348
$0
-100%
Deferred Revenue
$16,050
$27,150
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,482,414
$2,732,742
+10%
Total Liabilities
$2,683,307
$2,793,334
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,946,988
$4,096,307
+4%
Unrestricted Net Assets
$50,091,759
$57,044,190
+14%
Net assets
2023
2024
Change
Net assets
+$54,038,747
+$61,140,497
+13%