Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,111,482
Investments
91%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$982,870
Payables & Accruals
60%
Other Liabilities
40%
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
$6,641,268
$3,179,531
-52%
Receivables (Non-Related)
$70,089
$166,984
+138%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$43,030
$46,890
+9%
Investments
$107,664,967
$119,019,930
+11%
Property, Plant, & Equipment (net)
$8,793,030
$8,622,600
-2%
Other Assets
$86,525
$75,547
-13%
Total Assets
$123,298,909
$131,111,482
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$602,233
$585,088
-3%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$304,149
$397,782
+31%
Total Liabilities
$906,382
$982,870
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,392,527
$130,128,612
+6%
Net assets
2023
2024
Change
Net assets
+$122,392,527
+$130,128,612
+6%