Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,361,161
Investments
72%
Receivables (Non-Related)
25%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,000
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,470,547
$2,513,427
+2%
Receivables (Non-Related)
$39,050,925
$39,049,745
0%
Related-Party Receivables
$135,040
$168,800
+25%
Inventories
-
-
-
Prepaid Expenses
$129,254
$115,015
-11%
Investments
$106,874,235
$113,644,457
+6%
Property, Plant, & Equipment (net)
$596,616
$656,168
+10%
Other Assets
$1,371,360
$1,213,549
-12%
Total Assets
$150,627,977
$157,361,161
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$75,130
$3,000
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,130
$3,000
-96%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$150,552,847
+$157,358,161
+5%
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