Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$51,592,457
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,629,770
Payables & Accruals
98%
Grants Payable
2%
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
$976,953
$1,881,637
+93%
Receivables (Non-Related)
$407,031
$291,138
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,668
$125,137
-31%
Investments
$54,297,269
$49,294,545
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$55,861,921
$51,592,457
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,372,005
$5,492,437
+132%
Grants Payable
$102,500
$137,333
+34%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,474,505
$5,629,770
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$14,139,603
$8,573,450
-39%
Unrestricted Net Assets
$39,247,813
$37,389,237
-5%
Net assets
2023
2024
Change
Net assets
+$53,387,416
+$45,962,687
-14%