Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,665,196
Investments
60%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$40,605
Other Liabilities
>99%
Payables & Accruals
0%
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
$19,324,383
$17,038,355
-12%
Receivables (Non-Related)
$1,007,646
$13,532
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,873,329
$36,836,404
+12%
Property, Plant, & Equipment (net)
-
$6,207,730
-
Other Assets
$1,203,377
$1,569,175
+30%
Total Assets
$54,408,735
$61,665,196
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$42,405
$40,605
-4%
Total Liabilities
$42,405
$40,605
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,366,330
$61,624,591
+13%
Net assets
2023
2024
Change
Net assets
+$54,366,330
+$61,624,591
+13%
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