Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$29,606,861
Investments
89%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,427
Payables & Accruals
98%
Other Liabilities
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
$1,267,437
$1,689,752
+33%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,900
$14,900
+0%
Investments
$22,825,519
$26,303,945
+15%
Property, Plant, & Equipment (net)
$1,602,565
$1,598,264
0%
Other Assets
-
-
-
Total Assets
$25,710,421
$29,606,861
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$226,914
$216,870
-4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$974
$4,557
+368%
Total Liabilities
$227,888
$221,427
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,327,601
$2,094,632
-10%
Unrestricted Net Assets
$23,154,932
$27,290,802
+18%
Net assets
2023
2024
Change
Net assets
+$25,482,533
+$29,385,434
+15%