Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,366,514
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$488,578
Other Liabilities
93%
Payables & Accruals
7%
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
$3,378,919
$2,032,332
-40%
Receivables (Non-Related)
$60,403
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$6,524
+117%
Investments
$74,882,793
$79,844,491
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$644,503
$483,167
-25%
Total Assets
$78,969,618
$82,366,514
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,152
$33,378
+28%
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
$380,600
$455,200
+20%
Total Liabilities
$406,752
$488,578
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,562,866
$81,877,936
+4%
Net assets
2023
2024
Change
Net assets
+$78,562,866
+$81,877,936
+4%