Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,247,464
Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,033
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,212,916
$1,472,150
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$63,702,736
$68,490,450
+8%
Property, Plant, & Equipment (net)
$1,003,180
$1,284,864
+28%
Other Assets
-
-
-
Total Assets
$66,918,832
$71,247,464
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$41,957
$43,033
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,957
$43,033
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,745,941
$6,321,733
+10%
Unrestricted Net Assets
$61,130,934
$64,882,698
+6%
Net assets
2023
2024
Change
Net assets
+$66,876,875
+$71,204,431
+6%