Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,887,909
Investments
96%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,604,215
Other Liabilities
91%
Payables & Accruals
9%
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
$955,795
$1,346,034
+41%
Receivables (Non-Related)
$521,833
$1,379,662
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,241,002
$66,152,324
+3%
Property, Plant, & Equipment (net)
$17,222
$9,889
-43%
Other Assets
-
-
-
Total Assets
$65,735,852
$68,887,909
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$259,040
$138,714
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,616,328
$1,465,501
-68%
Total Liabilities
$4,875,368
$1,604,215
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$49,768,614
$53,655,399
+8%
Unrestricted Net Assets
$11,091,870
$13,628,295
+23%
Net assets
2023
2024
Change
Net assets
+$60,860,484
+$67,283,694
+11%