Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$82,983,200
Investments
91%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$981,408
Payables & Accruals
80%
Other Liabilities
20%
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
$4,628,103
$3,465,755
-25%
Receivables (Non-Related)
$4,582,093
$2,743,751
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,528
$2,518
0%
Investments
$65,132,988
$75,673,636
+16%
Property, Plant, & Equipment (net)
$1,097,540
$1,097,540
+0%
Other Assets
-
-
-
Total Assets
$75,443,252
$82,983,200
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,090,479
$786,317
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,558
$195,091
+3%
Total Liabilities
$1,279,037
$981,408
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,982,024
$4,294,152
-28%
Unrestricted Net Assets
$68,182,191
$77,707,640
+14%
Net assets
2023
2024
Change
Net assets
+$74,164,215
+$82,001,792
+11%