Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,180,871
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,037,071
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
<1%
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
$700,054
$1,034,739
+48%
Receivables (Non-Related)
$9,620
$352,412
+3563%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,813,090
$20,793,720
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,522,764
$22,180,871
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-$18,344
$76,004
-514%
Grants Payable
$18,664
$300
-98%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,702,509
$2,960,767
+10%
Total Liabilities
$2,702,829
$3,037,071
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$266,310
$266,310
+0%
Unrestricted Net Assets
$17,553,625
$18,877,490
+8%
Net assets
2023
2024
Change
Net assets
+$17,819,935
+$19,143,800
+7%