Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$179,688,560
Investments
64%
Cash & Equivalents
32%
Receivables (Non-Related)
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,922,959
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
$43,752,805
$57,284,750
+31%
Receivables (Non-Related)
$6,850,688
$5,540,956
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,326
$7,326
+0%
Investments
$104,006,254
$114,242,733
+10%
Property, Plant, & Equipment (net)
$395,019
$357,563
-9%
Other Assets
$3,454,903
$2,255,232
-35%
Total Assets
$158,466,995
$179,688,560
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,775,744
$1,922,959
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,775,744
$1,922,959
+8%
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
+$156,691,251
+$177,765,601
+13%