Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,193,061
Investments
77%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,111,533
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,796,957
$21,810,642
-12%
Receivables (Non-Related)
$220,000
$810,000
+268%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,948,766
$78,957,885
+32%
Property, Plant, & Equipment (net)
$751,514
$612,984
-18%
Other Assets
$26,336
$1,550
-94%
Total Assets
$85,743,573
$102,193,061
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,016,157
$5,750,533
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$373,000
$361,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,389,157
$6,111,533
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,354,416
$96,081,528
+21%
Net assets
2023
2024
Change
Net assets
+$79,354,416
+$96,081,528
+21%