Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,057,545
Investments
85%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$259,056
Payables & Accruals
47%
Grants Payable
29%
Deferred Revenue
24%
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
$818,407
$1,465,660
+79%
Receivables (Non-Related)
$229,700
$192,050
-16%
Related-Party Receivables
-
-
-
Inventories
$32,457
$28,161
-13%
Prepaid Expenses
$1,632
$2,377
+46%
Investments
$16,819,779
$17,041,617
+1%
Property, Plant, & Equipment (net)
$1,252,602
$1,141,180
-9%
Other Assets
$186,500
$186,500
+0%
Total Assets
$19,341,077
$20,057,545
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$152,787
$121,406
-21%
Grants Payable
-
$75,000
-
Deferred Revenue
$41,502
$62,650
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,289
$259,056
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$6,773,558
$6,822,200
+1%
Unrestricted Net Assets
$12,373,230
$12,976,289
+5%
Net assets
2023
2024
Change
Net assets
+$19,146,788
+$19,798,489
+3%
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