Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,544,579
Investments
69%
Receivables (Non-Related)
19%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,802,027
Other Liabilities
96%
Payables & Accruals
4%
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
$1,855,122
$1,760,149
-5%
Receivables (Non-Related)
$10,056,940
$10,939,368
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,798
$65,480
-61%
Investments
$43,586,544
$39,103,835
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,668,210
$4,675,747
+0%
Total Assets
$60,336,614
$56,544,579
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$133,966
$339,509
+153%
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
$7,660,009
$7,462,518
-3%
Total Liabilities
$7,793,975
$7,802,027
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,542,639
$48,742,552
-7%
Net assets
2023
2024
Change
Net assets
+$52,542,639
+$48,742,552
-7%
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