Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,182,109
Investments
94%
Other Assets
5%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,977,829
Other Liabilities
76%
Payables & Accruals
15%
Deferred Revenue
9%
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
$4,687,053
$1,614,582
-66%
Receivables (Non-Related)
$33,200
$35,000
+5%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,034
$38,400
+248%
Investments
$139,910,250
$167,056,601
+19%
Property, Plant, & Equipment (net)
$80,279
$82,437
+3%
Other Assets
$13,966,979
$8,355,089
-40%
Total Assets
$158,688,795
$177,182,109
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$300,421
$304,414
+1%
Grants Payable
-
-
-
Deferred Revenue
$31,100
$168,411
+442%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$880,703
$1,505,004
+71%
Total Liabilities
$1,212,224
$1,977,829
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$3,835,314
$3,885,359
+1%
Unrestricted Net Assets
$153,641,257
$171,318,921
+12%
Net assets
2023
2024
Change
Net assets
+$157,476,571
+$175,204,280
+11%