Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,223,855
Investments
59%
Receivables (Non-Related)
33%
Cash & Equivalents
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$243,188
Other Liabilities
77%
Payables & Accruals
23%
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
$5,717,954
$3,932,579
-31%
Receivables (Non-Related)
$10,075,800
$18,571,800
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,137,969
$33,357,496
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$308,020
$361,980
+18%
Total Assets
$54,239,743
$56,223,855
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$109,621
$56,960
-48%
Grants Payable
-
-
-
Deferred Revenue
$2,500,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$163,462
$186,228
+14%
Total Liabilities
$9,773,083
$243,188
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,466,660
$55,980,667
+26%
Net assets
2023
2024
Change
Net assets
+$44,466,660
+$55,980,667
+26%
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