Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,026,206
Investments
95%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$203,275
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
$110,409
$277,184
+151%
Receivables (Non-Related)
$573,314
$700,945
+22%
Related-Party Receivables
-
-
-
Inventories
$22,597
$24,506
+8%
Prepaid Expenses
$24,263
-
-
Investments
$134,917,365
$152,319,444
+13%
Property, Plant, & Equipment (net)
$5,912,118
$5,878,275
-1%
Other Assets
$70,975
$825,852
+1064%
Total Assets
$141,631,041
$160,026,206
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$190,799
$203,275
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$190,799
$203,275
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,721,662
$9,942,850
+14%
Unrestricted Net Assets
$132,718,580
$149,880,081
+13%
Net assets
2023
2024
Change
Net assets
+$141,440,242
+$159,822,931
+13%