Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,990,613
Other Assets
52%
Investments
45%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,359,659
Payables & Accruals
79%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,683
$252,334
+79%
Receivables (Non-Related)
$367,101
$543,891
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,046
$5,798
+43%
Investments
$16,179,335
$13,008,416
-20%
Property, Plant, & Equipment (net)
$59,191
$48,486
-18%
Other Assets
$9,976,594
$15,131,688
+52%
Total Assets
$26,726,950
$28,990,613
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$962,769
$1,072,105
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$82,039
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,911
$102,411
-5%
Related-Party Payables
-
-
-
Other Liabilities
$74,685
$103,104
+38%
Total Liabilities
$1,145,365
$1,359,659
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$410,096
$415,630
+1%
Unrestricted Net Assets
$25,171,489
$27,215,324
+8%
Net assets
2023
2024
Change
Net assets
+$25,581,585
+$27,630,954
+8%