Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,852,036
Investments
87%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,405,110
Other Liabilities
80%
Payables & Accruals
18%
Deferred Revenue
2%
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
$1,684,714
$1,710,095
+2%
Receivables (Non-Related)
$6,004,981
$10,206,322
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,587
$133,281
+163%
Investments
$81,004,748
$84,701,321
+5%
Property, Plant, & Equipment (net)
$465,371
$378,247
-19%
Other Assets
$411,778
$722,770
+76%
Total Assets
$89,622,179
$97,852,036
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$708,352
$771,611
+9%
Grants Payable
-
-
-
Deferred Revenue
$110,716
$91,765
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,644,476
$3,541,734
+34%
Total Liabilities
$3,463,544
$4,405,110
+27%
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
+$86,158,635
+$93,446,926
+8%