Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,085,514
Investments
99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$458,958
Payables & Accruals
64%
Other Liabilities
36%
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
$336,703
$272,210
-19%
Receivables (Non-Related)
-
$100,937
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,741
$38,445
+8%
Investments
$61,030,900
$63,318,815
+4%
Property, Plant, & Equipment (net)
$14,463
$14,538
+1%
Other Assets
$448,872
$340,569
-24%
Total Assets
$61,866,679
$64,085,514
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$251,455
$295,729
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$279,967
$163,229
-42%
Total Liabilities
$531,422
$458,958
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$31,819,062
$33,077,185
+4%
Unrestricted Net Assets
$29,516,195
$30,549,371
+4%
Net assets
2023
2024
Change
Net assets
+$61,335,257
+$63,626,556
+4%