Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,390,410
Investments
77%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,289,231
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
$12,457,271
$14,446,589
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,822
$8,423
+120%
Investments
$47,902,178
$48,934,428
+2%
Property, Plant, & Equipment (net)
$2,142
$970
-55%
Other Assets
$0
-
-
Total Assets
$60,365,413
$63,390,410
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,691
$47,272
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,691,575
$45,241,959
-5%
Total Liabilities
$47,722,266
$45,289,231
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,620,927
$1,632,503
+1%
Unrestricted Net Assets
$11,022,220
$16,468,676
+49%
Net assets
2023
2024
Change
Net assets
+$12,643,147
+$18,101,179
+43%