Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,161,718
Investments
84%
Receivables (Non-Related)
12%
Other Assets
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,811
Other Liabilities
>99%
Payables & Accruals
0%
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
$667,079
$902,374
+35%
Receivables (Non-Related)
$4,000,000
$6,000,000
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,655,399
$41,098,808
+9%
Property, Plant, & Equipment (net)
$4,880
$4,880
+0%
Other Assets
$1,077,469
$1,155,656
+7%
Total Assets
$43,404,827
$49,161,718
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$930
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,599,264
$13,811
-99%
Total Liabilities
$1,600,194
$13,811
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$20,435,495
$13,707,849
-33%
Unrestricted Net Assets
$21,369,138
$35,440,058
+66%
Net assets
2023
2024
Change
Net assets
+$41,804,633
+$49,147,907
+18%
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