Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,823,626
Investments
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$522,154
Payables & Accruals
66%
Deferred Revenue
29%
Other Liabilities
6%
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
$1,346,156
$2,234,807
+66%
Receivables (Non-Related)
$5,670
$99,375
+1653%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,899
$329,624
+63%
Investments
$35,688,749
$39,121,910
+10%
Property, Plant, & Equipment (net)
$8,279
$8,891
+7%
Other Assets
$18,577
$29,019
+56%
Total Assets
$37,269,330
$41,823,626
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$303,192
$343,063
+13%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$150,000
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,703
$29,091
+56%
Total Liabilities
$521,895
$522,154
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,345,561
$1,703,665
+27%
Unrestricted Net Assets
$35,401,874
$39,597,807
+12%
Net assets
2023
2024
Change
Net assets
+$36,747,435
+$41,301,472
+12%