Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,031,749
Investments
53%
Cash & Equivalents
35%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,084,882
Other Liabilities
86%
Payables & Accruals
14%
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
$31,676,860
$34,718,574
+10%
Receivables (Non-Related)
$807,289
$638,170
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,310
$127,001
+10%
Investments
$48,533,834
$53,328,958
+10%
Property, Plant, & Equipment (net)
$1,743,053
$1,775,145
+2%
Other Assets
$9,607,494
$9,443,901
-2%
Total Assets
$92,483,840
$100,031,749
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$845,484
$1,109,795
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,702,410
$6,975,087
-9%
Total Liabilities
$8,547,894
$8,084,882
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$83,935,946
$91,946,867
+10%
Net assets
2023
2024
Change
Net assets
+$83,935,946
+$91,946,867
+10%