Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$46,447,637
Investments
94%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,396
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,645
$65,880
+30%
Receivables (Non-Related)
$2,490,961
$2,682,752
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,488
$4,488
+0%
Investments
$41,915,638
$43,694,517
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$44,461,732
$46,447,637
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$181,539
$82,396
-55%
Grants Payable
$960,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,141,539
$82,396
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$57,254
$56,789
-1%
Unrestricted Net Assets
$43,262,939
$46,308,452
+7%
Net assets
2023
2024
Change
Net assets
+$43,320,193
+$46,365,241
+7%