Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,934,004
Investments
92%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$241,231
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,771,736
$3,559,355
+28%
Receivables (Non-Related)
$62,066
$42,211
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$397,092
$317,852
-20%
Investments
$64,852,496
$76,945,533
+19%
Property, Plant, & Equipment (net)
$2,860,463
$2,860,463
+0%
Other Assets
$215,237
$208,590
-3%
Total Assets
$71,159,090
$83,934,004
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,253
$241,231
-19%
Total Liabilities
$297,253
$241,231
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$8,341,792
$9,564,726
+15%
Unrestricted Net Assets
$62,520,045
$74,128,047
+19%
Net assets
2023
2024
Change
Net assets
+$70,861,837
+$83,692,773
+18%