Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,056,730
Investments
78%
Receivables (Non-Related)
17%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,497,318
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,073,170
$3,566,096
+16%
Receivables (Non-Related)
-
$11,500,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$52,012,469
$51,990,634
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$55,085,639
$67,056,730
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,709,931
$1,497,318
-12%
Grants Payable
$15,000
$0
-100%
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
-
-
-
Total Liabilities
$1,724,931
$1,497,318
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,360,708
$65,559,412
+23%
Net assets
2023
2024
Change
Net assets
+$53,360,708
+$65,559,412
+23%