Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,460,712
Investments
94%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,795,648
Other Liabilities
57%
Payables & Accruals
43%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,864,813
$3,689,264
+29%
Receivables (Non-Related)
-
$1,875
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,104,969
$2,616,901
-16%
Investments
$115,543,424
$114,937,667
-1%
Property, Plant, & Equipment (net)
$236,801
$206,005
-13%
Other Assets
$846,026
$1,009,000
+19%
Total Assets
$122,596,033
$122,460,712
0%
Liabilities
2023
2024
Change
Payables & Accruals
$436,248
$777,318
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,131,490
$1,018,330
-10%
Total Liabilities
$1,567,738
$1,795,648
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$270,000
$75,000
-72%
Unrestricted Net Assets
$120,758,295
$120,590,064
0%
Net assets
2023
2024
Change
Net assets
+$121,028,295
+$120,665,064
0%