Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,135,184
Investments
80%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,190,001
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
$2,922,696
$5,616,739
+92%
Receivables (Non-Related)
$574,023
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,704
$12,479
-71%
Investments
$24,478,153
$26,359,929
+8%
Property, Plant, & Equipment (net)
$1,634,909
$1,146,037
-30%
Other Assets
$19,124
$0
-100%
Total Assets
$29,672,609
$33,135,184
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,459,002
$1,190,001
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,459,002
$1,190,001
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$11,101,709
$12,582,564
+13%
Unrestricted Net Assets
$17,111,898
$19,362,619
+13%
Net assets
2023
2024
Change
Net assets
+$28,213,607
+$31,945,183
+13%