Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,098,339
Investments
53%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,956,655
Payables & Accruals
75%
Other Liabilities
25%
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
$5,795,896
$8,064,381
+39%
Receivables (Non-Related)
$778,129
$932,709
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,906
$223,545
+6%
Investments
$11,676,486
$12,776,756
+9%
Property, Plant, & Equipment (net)
$1,318,498
$1,124,134
-15%
Other Assets
-
$976,814
-
Total Assets
$19,779,915
$24,098,339
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,977,507
$2,978,845
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$977,810
-
Total Liabilities
$1,977,507
$3,956,655
+100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,802,408
$20,141,684
+13%
Net assets
2023
2024
Change
Net assets
+$17,802,408
+$20,141,684
+13%