Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,836,901
Cash & Equivalents
84%
Investments
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$70,449
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$48,304,080
$53,450,861
+11%
Receivables (Non-Related)
$120,367
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,117,187
$10,096,899
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,647,329
$289,141
-82%
Total Assets
$59,188,963
$63,836,901
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$110,718
$70,449
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,718
$70,449
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,078,245
$63,766,452
+8%
Net assets
2023
2024
Change
Net assets
+$59,078,245
+$63,766,452
+8%