Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,943,622
Cash & Equivalents
51%
Investments
49%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$434,675
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
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
$11,688,148
$14,690,600
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,619,689
$14,250,823
+5%
Property, Plant, & Equipment (net)
$5,511
$2,199
-60%
Other Assets
-
-
-
Total Assets
$25,313,348
$28,943,622
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,313,553
$434,675
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,313,553
$434,675
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$8,186,792
$11,529,749
+41%
Unrestricted Net Assets
$15,813,003
$16,979,198
+7%
Net assets
2023
2024
Change
Net assets
+$23,999,795
+$28,508,947
+19%
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