Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$69,346,648
Investments
90%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,481
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
$4,016,284
$1,908,006
-52%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$130,061
$118,720
-9%
Investments
$55,393,799
$62,349,670
+13%
Property, Plant, & Equipment (net)
$5,109,884
$4,970,251
-3%
Other Assets
$1
$1
+0%
Total Assets
$64,650,029
$69,346,648
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$137,412
$5,481
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,412
$5,481
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$53,358,649
$57,802,401
+8%
Unrestricted Net Assets
$11,153,968
$11,538,766
+3%
Net assets
2023
2024
Change
Net assets
+$64,512,617
+$69,341,167
+7%