Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,829,097
Investments
79%
Other Assets
13%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,577,201
Other Liabilities
91%
Payables & Accruals
6%
Deferred Revenue
3%
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
$3,302,697
$3,468,043
+5%
Receivables (Non-Related)
$80,000
$340,000
+325%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$332,803
$422,740
+27%
Investments
$45,764,170
$49,673,188
+9%
Property, Plant, & Equipment (net)
$798,365
$701,091
-12%
Other Assets
$9,656,045
$8,224,035
-15%
Total Assets
$59,934,080
$62,829,097
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$491,515
$625,843
+27%
Grants Payable
-
-
-
Deferred Revenue
$285,000
$315,000
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,863,757
$9,636,358
-11%
Total Liabilities
$11,640,272
$10,577,201
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$549,100
$717,312
+31%
Unrestricted Net Assets
$47,744,708
$51,534,584
+8%
Net assets
2023
2024
Change
Net assets
+$48,293,808
+$52,251,896
+8%