Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,380,232
Investments
91%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$938,908
Other Liabilities
63%
Deferred Revenue
22%
Payables & Accruals
16%
Grants Payable
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
$7,284,557
$3,805,834
-48%
Receivables (Non-Related)
$688,852
$588,503
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,108
$40,639
+102%
Investments
$115,057,540
$119,610,423
+4%
Property, Plant, & Equipment (net)
$124
$0
-100%
Other Assets
$0
$7,334,833
-
Total Assets
$123,051,181
$131,380,232
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$178,622
$146,991
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$213,899
$204,256
-5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$776,806
$587,661
-24%
Total Liabilities
$1,169,327
$938,908
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$198,050
$159,550
-19%
Unrestricted Net Assets
$121,683,804
$130,281,774
+7%
Net assets
2023
2024
Change
Net assets
+$121,881,854
+$130,441,324
+7%