Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,046,801
Investments
78%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,745
Payables & Accruals
71%
Grants Payable
29%
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
$213,117
$164,497
-23%
Receivables (Non-Related)
$111,900
$93,634
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,014
$20,932
+31%
Investments
$9,071,963
$9,410,153
+4%
Property, Plant, & Equipment (net)
$1,053,861
$1,129,624
+7%
Other Assets
$839,784
$1,227,961
+46%
Total Assets
$11,306,639
$12,046,801
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,298
$64,745
+46%
Grants Payable
$30,500
$26,000
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$74,798
$90,745
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$984,737
$1,344,460
+37%
Unrestricted Net Assets
$10,247,104
$10,611,596
+4%
Net assets
2023
2024
Change
Net assets
+$11,231,841
+$11,956,056
+6%