Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,550,399
Investments
95%
Receivables (Non-Related)
5%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,697,509
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$916,804
$2,613,518
+185%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,959,581
$53,936,881
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$51,876,385
$56,550,399
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,431,912
$1,697,509
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,431,912
$1,697,509
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$32,040,160
$33,981,134
+6%
Unrestricted Net Assets
$16,404,313
$20,871,756
+27%
Net assets
2023
2024
Change
Net assets
+$48,444,473
+$54,852,890
+13%