Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,669,538
Investments
88%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$499,417
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,490,803
$7,558,098
+407%
Receivables (Non-Related)
$2,369,403
$2,313,011
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$71,432,767
$77,090,227
+8%
Property, Plant, & Equipment (net)
$673,243
$673,243
+0%
Other Assets
$33,297
$34,959
+5%
Total Assets
$75,999,513
$87,669,538
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,681,630
$499,417
-70%
Total Liabilities
$1,681,630
$499,417
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$34,987,255
$44,247,983
+26%
Unrestricted Net Assets
$39,330,628
$42,922,138
+9%
Net assets
2023
2024
Change
Net assets
+$74,317,883
+$87,170,121
+17%