Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,099,539
Investments
84%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$877,825
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
$8,577,967
$7,938,816
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,247
-
Investments
$47,811,098
$50,492,973
+6%
Property, Plant, & Equipment (net)
$23,625
$1,634,121
+6817%
Other Assets
$8,382
$8,382
+0%
Total Assets
$56,421,072
$60,099,539
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$985,271
$877,825
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$985,271
$877,825
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$22,493,640
$24,642,003
+10%
Unrestricted Net Assets
$32,942,161
$34,579,711
+5%
Net assets
2023
2024
Change
Net assets
+$55,435,801
+$59,221,714
+7%
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