Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,264,507
Investments
77%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$404,103
Other Liabilities
73%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,587,652
$10,880,168
-14%
Receivables (Non-Related)
$2,513,099
$2,251,494
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$217,377
$74,445
-66%
Investments
$39,177,842
$44,763,498
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$245,702
$294,902
+20%
Total Assets
$54,741,672
$58,264,507
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$125,937
$74,985
-40%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$38,059
$34,216
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$245,702
$294,902
+20%
Total Liabilities
$409,698
$404,103
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$438,474
$438,474
+0%
Unrestricted Net Assets
$53,893,500
$57,421,930
+7%
Net assets
2023
2024
Change
Net assets
+$54,331,974
+$57,860,404
+6%