Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,022,513
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,762,644
Other Liabilities
>99%
Payables & Accruals
<1%
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
$3,748,452
$4,153,889
+11%
Receivables (Non-Related)
$1,266,209
$1,057,760
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,447,453
$67,810,864
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,101,000
$0
-100%
Total Assets
$71,563,114
$73,022,513
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$185
$187
+1%
Grants Payable
$5,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,057,003
$2,762,457
-10%
Total Liabilities
$3,062,188
$2,762,644
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$19,476,034
$19,068,370
-2%
Unrestricted Net Assets
$49,024,892
$51,191,499
+4%
Net assets
2023
2024
Change
Net assets
+$68,500,926
+$70,259,869
+3%