Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,270,589
Investments
69%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,612,963
Other Liabilities
>99%
Payables & Accruals
0%
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
$4,229,144
$2,362,365
-44%
Receivables (Non-Related)
$89,397
$280,398
+214%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,734,722
$25,127,826
+27%
Property, Plant, & Equipment (net)
$8,200,000
$8,500,000
+4%
Other Assets
$0
$0
-
Total Assets
$32,253,263
$36,270,589
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,602,196
$5,612,963
+0%
Total Liabilities
$5,602,196
$5,612,963
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$24,023,268
$26,460,826
+10%
Unrestricted Net Assets
$2,627,799
$4,196,800
+60%
Net assets
2023
2024
Change
Net assets
+$26,651,067
+$30,657,626
+15%