Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,984,093
Investments
89%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,125,000
Other Liabilities
63%
Payables & Accruals
37%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$798,934
$4,176,299
+423%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,830
$41,670
-48%
Investments
$76,766,263
$73,859,323
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,725,141
$4,906,801
+4%
Total Assets
$82,370,168
$82,984,093
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$420,000
$420,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,220,000
$705,000
-42%
Total Liabilities
$1,640,000
$1,125,000
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$69,844,417
$70,929,943
+2%
Unrestricted Net Assets
$10,885,751
$10,929,150
+0%
Net assets
2023
2024
Change
Net assets
+$80,730,168
+$81,859,093
+1%
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