Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,179,238
Investments
68%
Other Assets
26%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,109
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,257,469
$982,554
-22%
Receivables (Non-Related)
$1,446,851
$959,689
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,878,598
$19,751,612
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,629,120
$7,485,383
+13%
Total Assets
$32,212,038
$29,179,238
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,964
$8,109
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,964
$8,109
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$18,063,511
$14,458,295
-20%
Unrestricted Net Assets
$14,142,563
$14,712,834
+4%
Net assets
2023
2024
Change
Net assets
+$32,206,074
+$29,171,129
-9%