Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,549,622
Investments
69%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,364,755
Payables & Accruals
69%
Other Liabilities
31%
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
$32,521,395
$22,927,474
-30%
Receivables (Non-Related)
$5,300,296
$5,479,898
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$305,984
$544,461
+78%
Investments
$60,408,475
$64,566,208
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,382
$31,581
-41%
Total Assets
$98,589,532
$93,549,622
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,727,005
$9,906,718
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,008,351
$4,458,037
-26%
Total Liabilities
$15,735,356
$14,364,755
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,854,176
$79,184,867
-4%
Net assets
2023
2024
Change
Net assets
+$82,854,176
+$79,184,867
-4%