Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$39,250,771
Investments
58%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,956
Payables & Accruals
55%
Other Liabilities
45%
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
$11,693,639
$13,693,080
+17%
Receivables (Non-Related)
$357,125
$298,058
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,158
$56,462
+76%
Investments
$20,900,441
$22,683,288
+9%
Property, Plant, & Equipment (net)
$1,982,111
$2,020,570
+2%
Other Assets
$474,587
$499,313
+5%
Total Assets
$35,440,061
$39,250,771
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,591
$23,699
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,257
$19,257
+0%
Total Liabilities
$49,848
$42,956
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$554,622
$789,413
+42%
Unrestricted Net Assets
$34,835,591
$38,418,402
+10%
Net assets
2023
2024
Change
Net assets
+$35,390,213
+$39,207,815
+11%