Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,972,608
Investments
71%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$284,996
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
$8,716,800
$9,201,833
+6%
Receivables (Non-Related)
-
$441
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,505
$8,697
+148%
Investments
$25,622,386
$28,922,403
+13%
Property, Plant, & Equipment (net)
$2,853,077
$2,839,234
0%
Other Assets
-
-
-
Total Assets
$37,195,768
$40,972,608
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,619
$284,996
+1353%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,619
$284,996
+1353%
Net assets
2023
2024
Change
Restricted Net Assets
$3,849,828
$3,849,828
+0%
Unrestricted Net Assets
$33,326,321
$36,837,784
+11%
Net assets
2023
2024
Change
Net assets
+$37,176,149
+$40,687,612
+9%