Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,915,270
Investments
88%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$481,774
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,944,298
$9,252,149
+135%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,225
-
-
Investments
$125,199,312
$148,473,832
+19%
Property, Plant, & Equipment (net)
$10,551,762
$10,189,289
-3%
Other Assets
-
-
-
Total Assets
$139,696,597
$167,915,270
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$270,442
$481,774
+78%
Grants Payable
$133,661
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,103
$481,774
+19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$139,292,494
+$167,433,496
+20%
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