Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,406,081
Investments
89%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$313,200
Payables & Accruals
58%
Other Liabilities
42%
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
$1,575,677
$1,444,254
-8%
Receivables (Non-Related)
$429,043
$330,501
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,464
$48,945
+264%
Investments
$14,686,725
$16,379,967
+12%
Property, Plant, & Equipment (net)
$86,723
$64,188
-26%
Other Assets
$128,537
$138,226
+8%
Total Assets
$16,920,169
$18,406,081
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$137,226
$182,791
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,147
$130,409
+9%
Total Liabilities
$257,373
$313,200
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,662,796
$18,092,881
+9%
Net assets
2023
2024
Change
Net assets
+$16,662,796
+$18,092,881
+9%