Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$111,099,096
Investments
88%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,485,574
Other Liabilities
88%
Payables & Accruals
12%
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
$4,917,902
$2,325,756
-53%
Receivables (Non-Related)
$8,533,574
$8,498,451
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,054
$189,632
+36%
Investments
$86,648,778
$97,795,080
+13%
Property, Plant, & Equipment (net)
$1,286,014
$1,235,492
-4%
Other Assets
$957,375
$1,054,685
+10%
Total Assets
$102,482,697
$111,099,096
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$362,608
$173,313
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,259,310
$1,312,261
+4%
Total Liabilities
$1,621,918
$1,485,574
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$93,854,028
$101,839,764
+9%
Unrestricted Net Assets
$7,006,751
$7,773,758
+11%
Net assets
2023
2024
Change
Net assets
+$100,860,779
+$109,613,522
+9%