Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$66,499,513
Investments
69%
Cash & Equivalents
31%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$299,796
Deferred Revenue
55%
Other Liabilities
28%
Payables & Accruals
17%
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
$14,844,409
$20,646,181
+39%
Receivables (Non-Related)
$4,160,524
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,931
$10,878
-9%
Investments
$47,695,458
$45,645,111
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$193,820
$197,343
+2%
Total Assets
$66,906,142
$66,499,513
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$74,303
$51,046
-31%
Grants Payable
-
-
-
Deferred Revenue
$578,000
$164,000
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,638
$84,750
+42%
Total Liabilities
$711,941
$299,796
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,194,201
$66,199,717
+0%
Net assets
2023
2024
Change
Net assets
+$66,194,201
+$66,199,717
+0%