Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,566,352
Investments
83%
Other Assets
5%
Prepaid Expenses
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,002,818
Other Liabilities
93%
Payables & Accruals
7%
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
$1,302,472
$1,143,336
-12%
Receivables (Non-Related)
$567,529
$653,293
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,226,897
$1,304,824
+6%
Investments
$28,053,064
$29,546,136
+5%
Property, Plant, & Equipment (net)
$1,034,936
$988,371
-4%
Other Assets
$1,949,937
$1,930,392
-1%
Total Assets
$34,134,835
$35,566,352
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$176,366
$196,864
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,705,579
$2,805,954
+4%
Total Liabilities
$2,881,945
$3,002,818
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,587,111
$25,802,707
+1%
Unrestricted Net Assets
$5,665,779
$6,760,827
+19%
Net assets
2023
2024
Change
Net assets
+$31,252,890
+$32,563,534
+4%