Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$60,015,158
Investments
67%
Cash & Equivalents
32%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,825,115
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
$18,817,136
$19,078,620
+1%
Receivables (Non-Related)
$16,765
$16,765
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,505
-
-
Investments
$39,198,364
$40,498,664
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$359,090
$421,109
+17%
Total Assets
$58,412,860
$60,015,158
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$169,113
$186,543
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,520,398
$17,638,572
-5%
Total Liabilities
$18,689,511
$17,825,115
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,723,349
$42,190,043
+6%
Net assets
2023
2024
Change
Net assets
+$39,723,349
+$42,190,043
+6%