Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,845,605
Investments
76%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$654,922
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$6,775,230
$12,137,902
+79%
Receivables (Non-Related)
$3,470,382
$2,720,156
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,841
$289,258
+869%
Investments
$55,114,208
$58,157,649
+6%
Property, Plant, & Equipment (net)
$1,277,022
$2,457,915
+92%
Other Assets
$84,306
$1,082,725
+1184%
Total Assets
$66,750,989
$76,845,605
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$970,397
$617,731
-36%
Grants Payable
-
-
-
Deferred Revenue
$80,795
$37,191
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,051,192
$654,922
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$48,172
$48,172
+0%
Unrestricted Net Assets
$65,651,625
$76,142,511
+16%
Net assets
2023
2024
Change
Net assets
+$65,699,797
+$76,190,683
+16%
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