Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,262,550
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,582,428
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
$293,985
$550,424
+87%
Receivables (Non-Related)
$34,948
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,744
$2,482
-10%
Investments
$33,353,223
$40,709,644
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$33,684,900
$41,262,550
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$13,468
$16,750
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,171,288
$3,565,678
-15%
Total Liabilities
$4,184,756
$3,582,428
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,823,004
$15,712,413
+45%
Unrestricted Net Assets
$18,677,140
$21,967,709
+18%
Net assets
2023
2024
Change
Net assets
+$29,500,144
+$37,680,122
+28%