Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,095,346
Investments
90%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,678
Payables & Accruals
76%
Other Liabilities
24%
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
$7,495,082
$7,673,051
+2%
Receivables (Non-Related)
$7,507,444
$7,323,735
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$321,529
$42,111
-87%
Investments
$126,177,223
$131,028,185
+4%
Property, Plant, & Equipment (net)
$28,312
$28,264
0%
Other Assets
-
-
-
Total Assets
$141,529,590
$146,095,346
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$210,206
$220,137
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,147
$70,541
-38%
Total Liabilities
$324,353
$290,678
-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
+$141,205,237
+$145,804,668
+3%