Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,899,792
Investments
78%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,937,300
Other Liabilities
97%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
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
$7,445,150
$7,298,080
-2%
Receivables (Non-Related)
$1,075,022
$1,059,540
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$371,543
$397,432
+7%
Investments
$27,340,268
$31,144,740
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$36,231,983
$39,899,792
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$61,263
$42,391
-31%
Grants Payable
-
-
-
Deferred Revenue
-
$150,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,531,632
$6,744,909
+166%
Total Liabilities
$2,592,895
$6,937,300
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$10,838,874
$11,592,841
+7%
Unrestricted Net Assets
$22,800,214
$21,369,651
-6%
Net assets
2023
2024
Change
Net assets
+$33,639,088
+$32,962,492
-2%