Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$41,174,539
Investments
85%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,995,059
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$421,950
$664,912
+58%
Receivables (Non-Related)
$388,809
$570,424
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,336
$44,387
-12%
Investments
$34,628,107
$34,799,579
+0%
Property, Plant, & Equipment (net)
$1,037,463
$851,421
-18%
Other Assets
$4,881,036
$4,243,816
-13%
Total Assets
$41,407,701
$41,174,539
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$344,526
$256,887
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,734,913
$4,738,172
-17%
Total Liabilities
$6,079,439
$4,995,059
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,029,832
$4,321,984
+7%
Unrestricted Net Assets
$31,298,430
$31,857,496
+2%
Net assets
2023
2024
Change
Net assets
+$35,328,262
+$36,179,480
+2%