Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,081,777
Cash & Equivalents
53%
Investments
46%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$796,785
Other Liabilities
67%
Payables & Accruals
33%
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
$24,364,683
$21,082,840
-13%
Receivables (Non-Related)
$0
$120,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,569
$29,774
+182%
Investments
$16,869,036
$18,296,545
+8%
Property, Plant, & Equipment (net)
$34,722
$44,972
+30%
Other Assets
$664,440
$507,646
-24%
Total Assets
$41,943,450
$40,081,777
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$266,566
$264,633
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$679,029
$532,152
-22%
Total Liabilities
$945,595
$796,785
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$320,000
$830,261
+159%
Unrestricted Net Assets
$40,677,855
$38,454,731
-5%
Net assets
2023
2024
Change
Net assets
+$40,997,855
+$39,284,992
-4%