Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$29,880,384
Cash & Equivalents
55%
Investments
35%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,391
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
$16,258,839
$16,456,514
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4
$210
+5150%
Investments
$9,742,070
$10,345,855
+6%
Property, Plant, & Equipment (net)
$3,182,158
$3,077,805
-3%
Other Assets
$0
$0
-
Total Assets
$29,183,071
$29,880,384
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,931
$7,391
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,931
$7,391
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$29,176,140
$29,872,993
+2%
Net assets
2023
2024
Change
Net assets
+$29,176,140
+$29,872,993
+2%