Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,406,536
Investments
81%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,596
Payables & Accruals
95%
Grants Payable
4%
Other Liabilities
<1%
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
$3,718,543
$6,948,770
+87%
Receivables (Non-Related)
$3,786,385
$1,191,295
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$57,899
$43,419
-25%
Investments
$38,495,565
$48,009,223
+25%
Property, Plant, & Equipment (net)
$79,294
$65,379
-18%
Other Assets
$4,610,733
$3,148,450
-32%
Total Assets
$50,748,419
$59,406,536
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$112,597
$115,115
+2%
Grants Payable
$2,500
$5,083
+103%
Deferred Revenue
$0
$0
-
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
$32,951
$398
-99%
Total Liabilities
$148,048
$120,596
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$33,057,282
$39,943,091
+21%
Unrestricted Net Assets
$17,543,089
$19,342,849
+10%
Net assets
2023
2024
Change
Net assets
+$50,600,371
+$59,285,940
+17%