Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,970,924
Investments
94%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,284,686
Other Liabilities
51%
Payables & Accruals
49%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,945,888
$3,459,775
+78%
Receivables (Non-Related)
$775,000
$465,000
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,497
$76,047
+3%
Investments
$97,709,490
$86,609,428
-11%
Property, Plant, & Equipment (net)
$156,155
$113,169
-28%
Other Assets
$1,693,631
$1,247,505
-26%
Total Assets
$102,353,661
$91,970,924
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$465,505
$1,125,165
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,501,538
$1,159,521
-23%
Total Liabilities
$1,967,043
$2,284,686
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,017,235
$794,850
-22%
Unrestricted Net Assets
$99,369,383
$88,891,388
-11%
Net assets
2023
2024
Change
Net assets
+$100,386,618
+$89,686,238
-11%