Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,604,779
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,385,140
Other Liabilities
95%
Payables & Accruals
5%
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
$336,043
$224,469
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,306,516
$42,380,310
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$40,642,559
$42,604,779
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$84,776
$65,814
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,926,506
$1,319,326
-32%
Total Liabilities
$2,011,282
$1,385,140
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$27,548,357
$29,322,675
+6%
Unrestricted Net Assets
$11,082,920
$11,896,964
+7%
Net assets
2023
2024
Change
Net assets
+$38,631,277
+$41,219,639
+7%