Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,934,089
Investments
99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$250,560
Payables & Accruals
77%
Deferred Revenue
16%
Other Liabilities
7%
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
$750,349
$582,019
-22%
Receivables (Non-Related)
$306,919
$106,838
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,251
$46,241
+7%
Investments
$82,351,136
$104,860,625
+27%
Property, Plant, & Equipment (net)
$21,475
$17,519
-18%
Other Assets
$298,707
$320,847
+7%
Total Assets
$83,771,837
$105,934,089
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$189,674
$192,427
+1%
Grants Payable
-
-
-
Deferred Revenue
$41,295
$41,295
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,838
-
Total Liabilities
$230,969
$250,560
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,689,451
$2,772,660
+3%
Unrestricted Net Assets
$80,851,417
$102,910,869
+27%
Net assets
2023
2024
Change
Net assets
+$83,540,868
+$105,683,529
+27%