Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,688,441
Investments
97%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,789,087
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
4%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,709
$51,176
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,684,221
$43,262,429
+6%
Property, Plant, & Equipment (net)
$1,159,086
$1,159,996
+0%
Other Assets
$68,730
$214,840
+213%
Total Assets
$42,020,746
$44,688,441
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,468
$27,485
-27%
Grants Payable
$292,000
$204,000
-30%
Deferred Revenue
$2,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$386,992
$330,840
-15%
Related-Party Payables
-
-
-
Other Liabilities
$3,836,127
$4,226,762
+10%
Total Liabilities
$4,554,787
$4,789,087
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$56,665
$200,152
+253%
Unrestricted Net Assets
$37,409,294
$39,699,202
+6%
Net assets
2023
2024
Change
Net assets
+$37,465,959
+$39,899,354
+6%
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