Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$48,028,500
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$627,829
Payables & Accruals
74%
Other Liabilities
26%
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
$5,489,686
$5,957,702
+9%
Receivables (Non-Related)
$101,787
$254,124
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,854
$44,104
-43%
Investments
$42,878,081
$41,506,592
-3%
Property, Plant, & Equipment (net)
$23,241
$17,277
-26%
Other Assets
$274,036
$248,701
-9%
Total Assets
$48,844,685
$48,028,500
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$376,766
$462,319
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,753
$165,510
-24%
Total Liabilities
$593,519
$627,829
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$90,000
$260,000
+189%
Unrestricted Net Assets
$48,161,166
$47,140,671
-2%
Net assets
2023
2024
Change
Net assets
+$48,251,166
+$47,400,671
-2%