Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$123,052,033
Investments
82%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,937,786
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
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
$10,374,550
$11,829,960
+14%
Receivables (Non-Related)
$8,684,974
$6,366,295
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,174
$85,061
+46%
Investments
$87,803,403
$100,305,461
+14%
Property, Plant, & Equipment (net)
$104,027
$94,099
-10%
Other Assets
$4,452,417
$4,371,157
-2%
Total Assets
$111,477,545
$123,052,033
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$352,075
$99,624
-72%
Grants Payable
-
-
-
Deferred Revenue
$3,359
$12,151
+262%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,982,447
$5,826,011
-3%
Total Liabilities
$6,337,881
$5,937,786
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$105,139,664
$117,114,247
+11%
Net assets
2023
2024
Change
Net assets
+$105,139,664
+$117,114,247
+11%