Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,976,403
Investments
83%
Cash & Equivalents
10%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,358,485
Other Liabilities
87%
Payables & Accruals
13%
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
$8,015,418
$6,525,759
-19%
Receivables (Non-Related)
$18,060
$22,356
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,729
$46,680
0%
Investments
$43,585,143
$55,830,906
+28%
Property, Plant, & Equipment (net)
$1,458,262
$1,811,588
+24%
Other Assets
$3,296,849
$2,739,114
-17%
Total Assets
$56,420,461
$66,976,403
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$402,865
$423,193
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,371,409
$2,935,292
-13%
Total Liabilities
$3,774,274
$3,358,485
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,297,238
$1,150,424
-11%
Unrestricted Net Assets
$51,348,949
$62,467,494
+22%
Net assets
2023
2024
Change
Net assets
+$52,646,187
+$63,617,918
+21%