Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,549,153
Investments
84%
Other Assets
13%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,220,204
Other Liabilities
>99%
Payables & Accruals
<1%
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
$317,286
$372,016
+17%
Receivables (Non-Related)
$905,854
$1,319,327
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$46,695,729
$52,842,428
+13%
Property, Plant, & Equipment (net)
$2,756
$2,756
+0%
Other Assets
$7,776,256
$8,012,626
+3%
Total Assets
$55,697,881
$62,549,153
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,066
$15,506
+29%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,042,814
$2,204,698
+8%
Total Liabilities
$2,054,880
$2,220,204
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,265,743
$11,425,706
+11%
Unrestricted Net Assets
$43,377,258
$48,903,243
+13%
Net assets
2023
2024
Change
Net assets
+$53,643,001
+$60,328,949
+12%