Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,678,527
Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$603,205
Other Liabilities
86%
Payables & Accruals
14%
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
$8,400,074
$2,938,382
-65%
Receivables (Non-Related)
$4,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,213
$46,025
-43%
Investments
$34,891,774
$38,694,120
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,031
-
-
Total Assets
$43,400,092
$41,678,527
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$100,012
$83,672
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$449,862
$519,533
+15%
Total Liabilities
$549,874
$603,205
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,110,883
$3,946,581
-23%
Unrestricted Net Assets
$37,739,335
$37,128,741
-2%
Net assets
2023
2024
Change
Net assets
+$42,850,218
+$41,075,322
-4%
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