Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,817,548
Investments
87%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$659,938
Other Liabilities
58%
Payables & Accruals
42%
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
$2,540,712
$4,755,100
+87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251,241
$114,098
-55%
Investments
$46,148,531
$39,773,117
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,262,737
$1,175,233
-7%
Total Assets
$50,203,221
$45,817,548
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$634,569
$279,102
-56%
Grants Payable
$800,000
-
-
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
$304,979
$380,836
+25%
Total Liabilities
$1,739,548
$659,938
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,463,673
$45,157,610
-7%
Net assets
2023
2024
Change
Net assets
+$48,463,673
+$45,157,610
-7%