Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,743,082
Investments
91%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,754,298
Payables & Accruals
52%
Other Liabilities
46%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,108,431
$280,027
-87%
Receivables (Non-Related)
$1,688,530
$2,259,002
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$181,507
$201,954
+11%
Investments
$47,778,502
$49,859,783
+4%
Property, Plant, & Equipment (net)
$227,930
$804,888
+253%
Other Assets
$1,614,560
$1,337,428
-17%
Total Assets
$53,599,460
$54,743,082
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,207,373
$1,433,966
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$48,276
$63,780
+32%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,544,636
$1,256,552
-19%
Total Liabilities
$2,800,285
$2,754,298
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,754,567
$4,654,072
-2%
Unrestricted Net Assets
$46,044,608
$47,334,712
+3%
Net assets
2023
2024
Change
Net assets
+$50,799,175
+$51,988,784
+2%
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