Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$34,566,914
Investments
85%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$57,041
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,527,540
$1,356,352
-46%
Receivables (Non-Related)
$5,061,726
$3,748,883
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,088,006
$29,288,563
+33%
Property, Plant, & Equipment (net)
$66,110
$66,110
+0%
Other Assets
$90,809
$107,006
+18%
Total Assets
$29,834,191
$34,566,914
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$47,662
$59,899
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$2,527
-$2,858
+13%
Total Liabilities
$45,135
$57,041
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,064,536
$1,137,455
+7%
Unrestricted Net Assets
$28,724,520
$33,372,418
+16%
Net assets
2023
2024
Change
Net assets
+$29,789,056
+$34,509,873
+16%