Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,483,111
Investments
76%
Prepaid Expenses
21%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,220,620
Payables & Accruals
87%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,815,150
$1,109,133
-61%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,503,597
$11,444,884
+53%
Investments
$39,719,163
$42,350,040
+7%
Property, Plant, & Equipment (net)
$298,213
$75,192
-75%
Other Assets
$6,520,623
$503,862
-92%
Total Assets
$56,856,746
$55,483,111
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,134,399
$13,288,236
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,117,273
$165,762
-85%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,104,586
$1,766,622
-43%
Total Liabilities
$20,356,258
$15,220,620
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$36,500,488
$40,262,491
+10%
Net assets
2023
2024
Change
Net assets
+$36,500,488
+$40,262,491
+10%