Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,511,580
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$532,890
Payables & Accruals
73%
Other Liabilities
27%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$877,181
$2,172,122
+148%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,342
$23,274
+89%
Investments
$68,450,666
$70,301,875
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,495
$14,309
+218%
Total Assets
$69,344,684
$72,511,580
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$158,151
$388,026
+145%
Grants Payable
$125,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,816
$144,864
-22%
Total Liabilities
$468,967
$532,890
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,875,717
$71,978,690
+5%
Net assets
2023
2024
Change
Net assets
+$68,875,717
+$71,978,690
+5%
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