Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,252,395
Investments
82%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,332,019
Other Liabilities
87%
Payables & Accruals
13%
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
$9,302,315
$13,681,415
+47%
Receivables (Non-Related)
$2,370,255
$4,346,713
+83%
Related-Party Receivables
-
$27,413
-
Inventories
-
-
-
Prepaid Expenses
$25,317
$39,302
+55%
Investments
$92,425,558
$90,866,331
-2%
Property, Plant, & Equipment (net)
$2,447,001
$2,291,221
-6%
Other Assets
$0
$0
-
Total Assets
$106,570,446
$111,252,395
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$570,572
$983,832
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,348,416
$6,348,187
0%
Total Liabilities
$6,918,988
$7,332,019
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$113,000
$0
-100%
Unrestricted Net Assets
$99,538,458
$103,920,376
+4%
Net assets
2023
2024
Change
Net assets
+$99,651,458
+$103,920,376
+4%