Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,549,013
Investments
76%
Other Assets
23%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,393,728
Other Liabilities
83%
Payables & Accruals
17%
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
$1,736,581
$365,279
-79%
Receivables (Non-Related)
$1,113,372
$206,071
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,478,446
$40,911,179
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,275,152
$12,066,484
-2%
Total Assets
$54,603,551
$53,549,013
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$829,320
$1,116,445
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,518,068
$5,277,283
-4%
Total Liabilities
$6,347,388
$6,393,728
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$40,319,629
$39,768,431
-1%
Unrestricted Net Assets
$7,936,534
$7,386,854
-7%
Net assets
2023
2024
Change
Net assets
+$48,256,163
+$47,155,285
-2%