Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$32,784,179
Investments
51%
Cash & Equivalents
39%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,248,968
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$12,330,561
$12,842,428
+4%
Receivables (Non-Related)
$34,171
$10,127
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,951
$256,571
+67%
Investments
$14,220,669
$16,626,348
+17%
Property, Plant, & Equipment (net)
$860,972
$684,646
-20%
Other Assets
$2,146,194
$2,364,059
+10%
Total Assets
$29,746,518
$32,784,179
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$308,615
$336,331
+9%
Grants Payable
-
-
-
Deferred Revenue
$275
-$1
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,822,374
$5,912,638
+2%
Total Liabilities
$6,131,264
$6,248,968
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,615,254
$26,535,211
+12%
Net assets
2023
2024
Change
Net assets
+$23,615,254
+$26,535,211
+12%