Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,431,374
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$167,087
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$856,042
$1,031,281
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,578
$28,040
+10%
Investments
$66,569,897
$69,190,828
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$150,166
$181,225
+21%
Total Assets
$67,601,683
$70,431,374
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$162,743
$167,087
+3%
Grants Payable
$100,000
-
-
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
-
-
-
Total Liabilities
$262,743
$167,087
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,338,225
$3,669,775
+10%
Unrestricted Net Assets
$64,000,715
$66,594,512
+4%
Net assets
2023
2024
Change
Net assets
+$67,338,940
+$70,264,287
+4%