Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$41,388,060
Investments
91%
Cash & Equivalents
6%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,341,719
Payables & Accruals
54%
Other Liabilities
33%
Deferred Revenue
13%
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
$3,353,105
$2,661,063
-21%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,135
$26,486
+10%
Investments
$36,596,938
$37,727,824
+3%
Property, Plant, & Equipment (net)
$144,772
$36,030
-75%
Other Assets
$1,624,389
$936,657
-42%
Total Assets
$41,743,339
$41,388,060
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,606,763
$2,342,133
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$570,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,198,506
$1,429,586
+19%
Total Liabilities
$2,805,269
$4,341,719
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,938,070
$37,046,341
-5%
Net assets
2023
2024
Change
Net assets
+$38,938,070
+$37,046,341
-5%