Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,160,530
Investments
91%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,074,610
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
1%
Grants Payable
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
$1,680,502
$580,537
-65%
Receivables (Non-Related)
$323,037
$194,948
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,308
$210,294
+135%
Investments
$99,361,221
$103,990,464
+5%
Property, Plant, & Equipment (net)
$1,557,456
$1,412,878
-9%
Other Assets
$8,632,664
$7,771,409
-10%
Total Assets
$111,644,188
$114,160,530
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$625,609
$373,843
-40%
Grants Payable
-
-
-
Deferred Revenue
$156,514
$92,546
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,813,121
$7,608,221
-14%
Total Liabilities
$9,595,244
$8,074,610
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$5,441,995
$2,503,079
-54%
Unrestricted Net Assets
$96,606,949
$103,582,841
+7%
Net assets
2023
2024
Change
Net assets
+$102,048,944
+$106,085,920
+4%