Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,161,075
Investments
87%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,208
Payables & Accruals
91%
Other Liabilities
9%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,462,626
$5,852,955
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,264
$52,268
-36%
Investments
$43,193,091
$44,496,337
+3%
Property, Plant, & Equipment (net)
$785,528
$759,515
-3%
Other Assets
$176,232
$0
-100%
Total Assets
$51,699,741
$51,161,075
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$183,760
$197,833
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,890
$20,375
+47%
Total Liabilities
$197,650
$218,208
+10%
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
+$51,502,091
+$50,942,867
-1%