Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,555,765
Investments
82%
Other Assets
13%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,346,479
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
<1%
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
$1,092,455
$1,888,411
+73%
Receivables (Non-Related)
$138,260
$166,037
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,953
$48,292
-19%
Investments
$38,101,705
$38,993,537
+2%
Property, Plant, & Equipment (net)
$198,670
$293,478
+48%
Other Assets
$5,776,173
$6,166,010
+7%
Total Assets
$45,367,216
$47,555,765
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$125,859
$151,924
+21%
Grants Payable
$0
$1,235
-
Deferred Revenue
$7,620
$4,779
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,670,181
$5,188,541
-8%
Total Liabilities
$5,803,660
$5,346,479
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,808,923
$6,222,569
+7%
Unrestricted Net Assets
$33,754,633
$35,986,717
+7%
Net assets
2023
2024
Change
Net assets
+$39,563,556
+$42,209,286
+7%