Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,271,784
Investments
83%
Cash & Equivalents
16%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,933,980
Other Liabilities
>99%
Payables & Accruals
<1%
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
$6,268,367
$9,385,340
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,900
$86,771
-6%
Investments
$49,655,068
$47,369,515
-5%
Property, Plant, & Equipment (net)
$75,249
$110,697
+47%
Other Assets
$368,007
$319,461
-13%
Total Assets
$56,458,591
$57,271,784
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$252,836
$211,141
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,319,355
$51,722,839
+1%
Total Liabilities
$51,572,191
$51,933,980
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,886,400
+$5,337,804
+9%