Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,786,599
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,304,935
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,408,805
$3,363,343
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,025,846
$37,423,256
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$39,434,651
$40,786,599
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,467
$1,013
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,859,296
$3,303,922
+16%
Total Liabilities
$2,879,763
$3,304,935
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$17,302,756
$18,679,075
+8%
Unrestricted Net Assets
$19,252,132
$18,802,589
-2%
Net assets
2023
2024
Change
Net assets
+$36,554,888
+$37,481,664
+3%
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