Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,860,567
Investments
81%
Cash & Equivalents
13%
Other Assets
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,511,659
Other Liabilities
94%
Payables & Accruals
6%
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
$12,680,045
$11,115,004
-12%
Receivables (Non-Related)
$3,299,511
$1,996,411
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,787
$34,901
-5%
Investments
$56,525,478
$69,202,629
+22%
Property, Plant, & Equipment (net)
$115,985
$77,895
-33%
Other Assets
$2,762,146
$3,433,727
+24%
Total Assets
$75,419,952
$85,860,567
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$195,622
$376,249
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,417,880
$6,135,410
+13%
Total Liabilities
$5,613,502
$6,511,659
+16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$69,806,450
+$79,348,908
+14%