Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,881,731
Investments
96%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$107,255
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$744,548
$1,009,246
+36%
Receivables (Non-Related)
$1,517,965
$1,031,964
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,052
$204,109
-13%
Investments
$54,428,033
$57,635,712
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,370
$700
-98%
Total Assets
$56,968,968
$59,881,731
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$106,289
$107,255
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$106,289
$107,255
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,240,054
$1,165,054
-6%
Unrestricted Net Assets
$55,622,625
$58,609,422
+5%
Net assets
2023
2024
Change
Net assets
+$56,862,679
+$59,774,476
+5%