Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,581,646
Investments
59%
Related-Party Receivables
18%
Other Assets
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,207
Grants Payable
>99%
Payables & Accruals
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
$49,449
$9,831
-80%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$8,176,827
$8,054,967
-1%
Inventories
$0
$0
-
Prepaid Expenses
$870,499
$1,465,205
+68%
Investments
$26,068,129
$26,386,714
+1%
Property, Plant, & Equipment (net)
$1,664,543
$1,612,728
-3%
Other Assets
$6,068,401
$7,052,201
+16%
Total Assets
$42,897,848
$44,581,646
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$57,207
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$57,207
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$42,897,848
$44,524,439
+4%
Net assets
2023
2024
Change
Net assets
+$42,897,848
+$44,524,439
+4%