Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,497,793
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,179,815
Other Liabilities
79%
Payables & Accruals
20%
Deferred Revenue
<1%
Grants Payable
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
$4,774,065
$4,361,723
-9%
Receivables (Non-Related)
$877,157
$1,207,816
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,694
$69,303
+59%
Investments
$77,184,379
$82,570,605
+7%
Property, Plant, & Equipment (net)
$20,755
$13,521
-35%
Other Assets
$2,427,259
$274,825
-89%
Total Assets
$85,327,309
$88,497,793
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$841,785
$632,025
-25%
Grants Payable
$22,500
-
-
Deferred Revenue
$82,500
$31,500
-62%
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
$2,728,600
$2,516,290
-8%
Total Liabilities
$3,675,385
$3,179,815
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$828,157
$1,241,771
+50%
Unrestricted Net Assets
$80,823,767
$84,076,207
+4%
Net assets
2023
2024
Change
Net assets
+$81,651,924
+$85,317,978
+4%