Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,991,671
Investments
76%
Other Assets
22%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$945,746
Other Liabilities
74%
Payables & Accruals
26%
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
$5,259,562
$1,344,817
-74%
Receivables (Non-Related)
$171,364
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152
$310
+104%
Investments
$63,873,324
$65,758,798
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,015,202
$18,887,746
+5%
Total Assets
$87,319,604
$85,991,671
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$177,367
$249,587
+41%
Grants Payable
$4,400,000
-
-
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
$737,795
$696,159
-6%
Total Liabilities
$5,315,162
$945,746
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,004,442
$85,045,925
+4%
Net assets
2023
2024
Change
Net assets
+$82,004,442
+$85,045,925
+4%
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