Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,399,651
Investments
80%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,619,971
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
$4,427,073
$6,924,104
+56%
Receivables (Non-Related)
$1,764,272
$2,957,635
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$61,227
-
Investments
$38,811,955
$40,940,040
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$514,778
$516,645
+0%
Total Assets
$45,518,078
$51,399,651
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,141,237
$1,619,971
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,141,237
$1,619,971
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$41,951,683
$47,860,123
+14%
Unrestricted Net Assets
$1,425,158
$1,919,557
+35%
Net assets
2023
2024
Change
Net assets
+$43,376,841
+$49,779,680
+15%