Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,255,124
Investments
88%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$855,077
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$998,529
$1,743,518
+75%
Receivables (Non-Related)
$179,026
$511,628
+186%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,663
$26,368
+58%
Investments
$42,806,503
$46,884,958
+10%
Property, Plant, & Equipment (net)
$4,116,622
$4,088,652
-1%
Other Assets
-
-
-
Total Assets
$48,117,343
$53,255,124
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$472,953
$855,077
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$472,953
$855,077
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$30,460,414
$33,776,084
+11%
Unrestricted Net Assets
$17,183,976
$18,623,963
+8%
Net assets
2023
2024
Change
Net assets
+$47,644,390
+$52,400,047
+10%