Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,883,192
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$536,210
Payables & Accruals
96%
Other Liabilities
4%
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
$4,061,443
$4,252,619
+5%
Receivables (Non-Related)
$1,643,332
$1,406,771
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$60,921,402
$64,905,039
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$260,706
$318,763
+22%
Total Assets
$66,886,883
$70,883,192
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$465,581
$514,466
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,701
$21,744
-4%
Total Liabilities
$488,282
$536,210
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$66,398,601
+$70,346,982
+6%