Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,339,622
Investments
86%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,446,460
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,996,341
$1,595,512
-68%
Receivables (Non-Related)
$4,280,000
$5,000,096
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,013,142
$47,855,249
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,552,919
$888,765
-75%
Total Assets
$57,842,402
$55,339,622
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,419,960
$2,446,460
+72%
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
-
-
-
Total Liabilities
$1,419,960
$2,446,460
+72%
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
+$56,422,442
+$52,893,162
-6%