Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,410,830
Investments
82%
Receivables (Non-Related)
12%
Other Assets
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$344,007
Other Liabilities
60%
Payables & Accruals
40%
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
$511,094
$1,346,652
+163%
Receivables (Non-Related)
$6,818,137
$6,403,795
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,780
$17,960
+165%
Investments
$43,767,238
$45,169,326
+3%
Property, Plant, & Equipment (net)
$184,576
$897,336
+386%
Other Assets
$1,605,978
$1,575,761
-2%
Total Assets
$52,893,803
$55,410,830
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$268,158
$136,237
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,104
$207,770
-37%
Total Liabilities
$600,262
$344,007
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$18,417,567
$17,060,724
-7%
Unrestricted Net Assets
$33,875,974
$38,006,099
+12%
Net assets
2023
2024
Change
Net assets
+$52,293,541
+$55,066,823
+5%