Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,589,479
Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,758,943
Other Liabilities
92%
Grants Payable
5%
Related-Party Payables
3%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,591,167
$1,906,749
+20%
Receivables (Non-Related)
$482,641
$267,574
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,675
$56,645
+261%
Investments
$41,872,653
$53,643,582
+28%
Property, Plant, & Equipment (net)
$707,837
$696,162
-2%
Other Assets
$22,389
$18,767
-16%
Total Assets
$44,692,362
$56,589,479
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$8,729
$7,737
-11%
Grants Payable
$499,550
$537,900
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$403,871
$355,300
-12%
Other Liabilities
$9,060,703
$9,858,006
+9%
Total Liabilities
$9,972,853
$10,758,943
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$17,879,820
$21,084,720
+18%
Unrestricted Net Assets
$16,839,689
$24,745,816
+47%
Net assets
2023
2024
Change
Net assets
+$34,719,509
+$45,830,536
+32%