Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,489,752
Investments
94%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,308
Deferred Revenue
79%
Other Liabilities
21%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$459,802
$719,210
+56%
Receivables (Non-Related)
$98,520
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$15,000
$2,000
-87%
Investments
$18,280,761
$20,289,393
+11%
Property, Plant, & Equipment (net)
$517,970
$479,149
-7%
Other Assets
$0
-
-
Total Assets
$19,372,053
$21,489,752
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,776
$0
-100%
Grants Payable
$0
-
-
Deferred Revenue
$0
$27,191
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$7,117
-
Total Liabilities
$1,776
$34,308
+1832%
Net assets
2023
2024
Change
Restricted Net Assets
$1,452,993
$1,656,994
+14%
Unrestricted Net Assets
$17,917,284
$19,798,450
+10%
Net assets
2023
2024
Change
Net assets
+$19,370,277
+$21,455,444
+11%