Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,030,486
Investments
81%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,036
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
-
-
-
Receivables (Non-Related)
$6,445,253
$7,054,768
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12
$7
-42%
Investments
$28,624,254
$30,975,711
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$35,069,519
$38,030,486
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$460,288
$40,036
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$460,288
$40,036
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$28,621,164
$30,759,500
+7%
Unrestricted Net Assets
$5,988,067
$7,230,950
+21%
Net assets
2023
2024
Change
Net assets
+$34,609,231
+$37,990,450
+10%
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