Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,345,232
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,298,783
Other Liabilities
84%
Payables & Accruals
16%
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
$150,481
$3,059,791
+1933%
Receivables (Non-Related)
$2,263,559
$1,331,950
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,653
$147,065
-5%
Investments
$85,682,689
$86,049,276
+0%
Property, Plant, & Equipment (net)
$5,775
$17,423
+202%
Other Assets
$842,951
$739,727
-12%
Total Assets
$89,100,108
$91,345,232
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$153,896
$201,625
+31%
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
$1,132,282
$1,097,158
-3%
Total Liabilities
$1,286,178
$1,298,783
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,813,930
$90,046,449
+3%
Net assets
2023
2024
Change
Net assets
+$87,813,930
+$90,046,449
+3%