Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,118,575
Investments
75%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,512,255
Notes Payable / Debt (Non-Related)
71%
Grants Payable
26%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,005,843
$6,673,060
+233%
Receivables (Non-Related)
$52,576
$76,467
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,876
$232,783
+20%
Investments
$36,563,836
$35,130,791
-4%
Property, Plant, & Equipment (net)
$4,391,603
$4,271,097
-3%
Other Assets
$710,739
$734,377
+3%
Total Assets
$43,918,473
$47,118,575
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$108,927
$209,272
+92%
Grants Payable
$2,357,911
$2,179,629
-8%
Deferred Revenue
$24,236
$10,671
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,340,393
$6,030,804
-5%
Related-Party Payables
-
-
-
Other Liabilities
$80,686
$81,879
+1%
Total Liabilities
$8,912,153
$8,512,255
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,006,320
$38,606,320
+10%
Net assets
2023
2024
Change
Net assets
+$35,006,320
+$38,606,320
+10%
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