Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,706,377
Other Assets
54%
Investments
44%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,484
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
$224,400
$133,248
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,400
$8,400
+0%
Investments
$16,269,628
$18,793,202
+16%
Property, Plant, & Equipment (net)
$638,644
$622,806
-2%
Other Assets
$23,169,585
$23,148,721
0%
Total Assets
$40,310,657
$42,706,377
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,747
$33,484
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,864
$0
-100%
Total Liabilities
$33,611
$33,484
0%
Net assets
2023
2024
Change
Restricted Net Assets
$502,810
$554,579
+10%
Unrestricted Net Assets
$39,774,236
$42,118,314
+6%
Net assets
2023
2024
Change
Net assets
+$40,277,046
+$42,672,893
+6%