Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,638,796
Investments
93%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,766,518
Other Liabilities
96%
Payables & Accruals
4%
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
$5,442,239
$9,012,925
+66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$178,113
$178,113
+0%
Prepaid Expenses
-
-
-
Investments
$111,272,149
$123,247,188
+11%
Property, Plant, & Equipment (net)
$208,071
$200,570
-4%
Other Assets
$28,313
-
-
Total Assets
$117,128,885
$132,638,796
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$176,815
$527,522
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,866,997
$13,238,996
+12%
Total Liabilities
$12,043,812
$13,766,518
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$13,067,458
$17,379,027
+33%
Unrestricted Net Assets
$92,017,615
$101,493,251
+10%
Net assets
2023
2024
Change
Net assets
+$105,085,073
+$118,872,278
+13%