Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,335,898
Investments
85%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,728,355
Other Liabilities
65%
Grants Payable
22%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,840,468
$7,278,728
+90%
Receivables (Non-Related)
$30,488
$37,015
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,599
$1,500
-6%
Investments
$52,075,343
$53,079,934
+2%
Property, Plant, & Equipment (net)
$1,139,571
$1,088,721
-4%
Other Assets
-
$850,000
-
Total Assets
$57,087,469
$62,335,898
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$124,169
$146,364
+18%
Grants Payable
$342,875
$1,049,800
+206%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,116
$479,724
-11%
Related-Party Payables
-
-
-
Other Liabilities
$3,129,413
$3,052,467
-2%
Total Liabilities
$4,135,573
$4,728,355
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$569,458
$650,823
+14%
Unrestricted Net Assets
$52,382,438
$56,956,720
+9%
Net assets
2023
2024
Change
Net assets
+$52,951,896
+$57,607,543
+9%