Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,446,853
Investments
58%
Receivables (Non-Related)
41%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,739,049
Payables & Accruals
81%
Grants Payable
19%
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
$3,216,196
$332,163
-90%
Receivables (Non-Related)
$23,062,271
$27,251,190
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,891
$35,027
-36%
Investments
$30,897,480
$38,818,473
+26%
Property, Plant, & Equipment (net)
$44,925
$0
-100%
Other Assets
$1,525
$10,000
+556%
Total Assets
$57,277,288
$66,446,853
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$416,617
$1,407,437
+238%
Grants Payable
-
$331,612
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$416,617
$1,739,049
+317%
Net assets
2023
2024
Change
Restricted Net Assets
$28,637,210
$33,059,358
+15%
Unrestricted Net Assets
$28,223,461
$31,648,446
+12%
Net assets
2023
2024
Change
Net assets
+$56,860,671
+$64,707,804
+14%
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