Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,162,882
Other Assets
55%
Investments
43%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,635,863
Other Liabilities
88%
Payables & Accruals
12%
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
$23,354,287
$1,536,616
-93%
Receivables (Non-Related)
$368,733
$108,325
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,114
$25,747
+60%
Investments
$12,419,802
$31,417,231
+153%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$33,690,310
$40,074,963
+19%
Total Assets
$69,849,246
$73,162,882
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$162,833
$325,627
+100%
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
$500
$2,310,236
+461947%
Total Liabilities
$163,333
$2,635,863
+1514%
Net assets
2023
2024
Change
Restricted Net Assets
$33,649,757
$39,911,708
+19%
Unrestricted Net Assets
$36,036,156
$30,615,311
-15%
Net assets
2023
2024
Change
Net assets
+$69,685,913
+$70,527,019
+1%
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