Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,527,678
Cash & Equivalents
96%
Investments
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$138,964
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$27,723,758
$34,910,727
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,157,351
$1,339,852
+16%
Property, Plant, & Equipment (net)
$152,107
$138,386
-9%
Other Assets
$170,324
$138,713
-19%
Total Assets
$29,203,540
$36,527,678
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$251
$251
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,324
$138,713
-19%
Total Liabilities
$170,575
$138,964
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,032,965
$36,388,714
+25%
Net assets
2023
2024
Change
Net assets
+$29,032,965
+$36,388,714
+25%