Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$49,473,607
Investments
76%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,396,263
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,528,111
$9,562,927
+0%
Receivables (Non-Related)
$2,541,462
$1,738,460
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,252,164
$37,537,891
+16%
Property, Plant, & Equipment (net)
$69,716
$48,507
-30%
Other Assets
$780,448
$585,822
-25%
Total Assets
$45,171,901
$49,473,607
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,030,091
$3,396,263
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,056
$0
-100%
Total Liabilities
$5,052,147
$3,396,263
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$30,631,024
$29,708,733
-3%
Unrestricted Net Assets
$9,488,730
$16,368,611
+73%
Net assets
2023
2024
Change
Net assets
+$40,119,754
+$46,077,344
+15%