Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,032,778
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,617,174
Other Liabilities
97%
Payables & Accruals
3%
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
$2,035,092
$1,347,103
-34%
Receivables (Non-Related)
$646,901
$660,868
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$79,234,217
$83,973,948
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$50,859
-
Total Assets
$81,916,210
$86,032,778
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$66,702
$88,172
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,748,294
$2,529,002
-33%
Total Liabilities
$3,814,996
$2,617,174
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$13,608,702
$14,767,104
+9%
Unrestricted Net Assets
$64,492,512
$68,648,500
+6%
Net assets
2023
2024
Change
Net assets
+$78,101,214
+$83,415,604
+7%