Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,986,751
Investments
88%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$190,128
Payables & Accruals
64%
Other Liabilities
36%
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
$3,777,287
$5,361,644
+42%
Receivables (Non-Related)
$2,000,000
$3,010,000
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,301,700
$67,198,787
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$324,621
$416,320
+28%
Total Assets
$68,403,608
$75,986,751
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$438
$122,478
+27863%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,397,821
$67,650
-97%
Total Liabilities
$2,398,259
$190,128
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$62,117,797
$71,669,899
+15%
Unrestricted Net Assets
$3,887,552
$4,126,724
+6%
Net assets
2023
2024
Change
Net assets
+$66,005,349
+$75,796,623
+15%
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