Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$69,089,872
Investments
99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$875,713
Other Liabilities
87%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
5%
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
$542,170
$687,517
+27%
Receivables (Non-Related)
$106,166
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,908
$16,658
-12%
Investments
$62,254,421
$68,154,830
+9%
Property, Plant, & Equipment (net)
$128,203
$123,380
-4%
Other Assets
$99,522
$107,487
+8%
Total Assets
$63,149,390
$69,089,872
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$382,510
$64,982
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,298
$47,156
-20%
Related-Party Payables
-
-
-
Other Liabilities
$817,623
$763,575
-7%
Total Liabilities
$1,259,431
$875,713
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$59,610,124
$65,816,828
+10%
Unrestricted Net Assets
$2,279,835
$2,397,331
+5%
Net assets
2023
2024
Change
Net assets
+$61,889,959
+$68,214,159
+10%