Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,396,838
Investments
95%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,653,207
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
$2,533,778
$3,109,085
+23%
Receivables (Non-Related)
$5,999
$23,574
+293%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,997
$15,168
-5%
Investments
$72,288,293
$71,550,030
-1%
Property, Plant, & Equipment (net)
$720,195
$698,981
-3%
Other Assets
$0
-
-
Total Assets
$75,564,262
$75,396,838
0%
Liabilities
2023
2024
Change
Payables & Accruals
$185,022
$128,681
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,784,980
$60,524,526
-2%
Total Liabilities
$61,970,002
$60,653,207
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,594,260
$14,743,631
+8%
Net assets
2023
2024
Change
Net assets
+$13,594,260
+$14,743,631
+8%