Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,941,307
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,417
Payables & Accruals
77%
Other Liabilities
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,873,227
$821,305
-56%
Receivables (Non-Related)
$5,495
$210,000
+3722%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,944
$21,429
+19%
Investments
$47,726,804
$50,860,141
+7%
Property, Plant, & Equipment (net)
$16,890
$18,283
+8%
Other Assets
$10,149
$10,149
+0%
Total Assets
$49,650,509
$51,941,307
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$65,110
$34,268
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,149
$10,149
+0%
Total Liabilities
$75,259
$44,417
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$36,922,703
$38,235,757
+4%
Unrestricted Net Assets
$12,652,547
$13,661,133
+8%
Net assets
2023
2024
Change
Net assets
+$49,575,250
+$51,896,890
+5%