Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,190,801
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$164,446
Other Liabilities
54%
Deferred Revenue
32%
Payables & Accruals
14%
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
$1,687,847
$1,030,304
-39%
Receivables (Non-Related)
$57,462
$4,828
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,021
$55,697
-9%
Investments
$42,216,495
$45,852,962
+9%
Property, Plant, & Equipment (net)
$111,116
$96,311
-13%
Other Assets
$131,622
$150,699
+14%
Total Assets
$44,265,563
$47,190,801
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,875
$23,595
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$40,759
$52,753
+29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$79,989
$88,098
+10%
Total Liabilities
$140,623
$164,446
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$44,124,940
$47,026,355
+7%
Net assets
2023
2024
Change
Net assets
+$44,124,940
+$47,026,355
+7%
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