Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,764,869
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,755,585
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
$1,323,617
$708,088
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,735,905
$44,988,556
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$68,225
$68,225
+0%
Total Assets
$43,127,747
$45,764,869
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,570,990
$3,755,585
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,570,990
$3,755,585
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,557,329
$2,756,942
+8%
Unrestricted Net Assets
$36,999,428
$39,252,342
+6%
Net assets
2023
2024
Change
Net assets
+$39,556,757
+$42,009,284
+6%