Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,034,976
Investments
74%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,969,436
Other Liabilities
52%
Payables & Accruals
48%
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
$3,406,673
$5,813,217
+71%
Receivables (Non-Related)
$1,018,079
$1,686,301
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$581,667
$654,017
+12%
Investments
$29,329,432
$36,262,040
+24%
Property, Plant, & Equipment (net)
$232,170
$2,868,393
+1135%
Other Assets
$2,030,724
$1,751,008
-14%
Total Assets
$36,598,745
$49,034,976
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,097,553
$1,886,262
+72%
Grants Payable
-
-
-
Deferred Revenue
$4,350
$1,800
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,192,981
$2,081,374
-5%
Total Liabilities
$3,294,884
$3,969,436
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,498,856
-
Unrestricted Net Assets
$33,303,861
$41,566,684
+25%
Net assets
2023
2024
Change
Net assets
+$33,303,861
+$45,065,540
+35%