Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,936,645
Investments
91%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$890,542
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
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
$930,894
$1,645,278
+77%
Receivables (Non-Related)
$1,158,029
$1,347,715
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,297
$14,824
+4%
Investments
$40,393,111
$43,642,895
+8%
Property, Plant, & Equipment (net)
$1,419,657
$1,285,933
-9%
Other Assets
-
-
-
Total Assets
$43,915,988
$47,936,645
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$69,744
$21,999
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$839,417
$868,543
+3%
Total Liabilities
$909,161
$890,542
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,006,827
$47,046,103
+9%
Net assets
2023
2024
Change
Net assets
+$43,006,827
+$47,046,103
+9%