Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,758,218
Investments
61%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$187,630
Other Liabilities
38%
Grants Payable
37%
Payables & Accruals
25%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$318,538
$1,139,458
+258%
Receivables (Non-Related)
$3,234
$2,879
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,830
$28,166
-2%
Investments
$7,464,144
$7,214,320
-3%
Property, Plant, & Equipment (net)
$3,349,448
$3,347,159
0%
Other Assets
-
$26,236
-
Total Assets
$11,164,194
$11,758,218
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$102,498
$46,279
-55%
Grants Payable
$117,000
$70,000
-40%
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
-
$71,351
-
Total Liabilities
$219,498
$187,630
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,944,696
$11,570,588
+6%
Net assets
2023
2024
Change
Net assets
+$10,944,696
+$11,570,588
+6%