Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,137,463
Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,597,995
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,842,162
$4,291,671
+51%
Receivables (Non-Related)
$5,736
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,726
$40,471
+2%
Investments
$65,143,531
$68,805,321
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$68,031,155
$73,137,463
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$75,339
$18,103
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,790,332
$4,579,892
+21%
Total Liabilities
$3,865,671
$4,597,995
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,165,484
$68,539,468
+7%
Net assets
2023
2024
Change
Net assets
+$64,165,484
+$68,539,468
+7%
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