Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,465,659
Investments
81%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$340,813
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$7,510,367
$4,804,756
-36%
Receivables (Non-Related)
$902,043
$2,125,488
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,184
$31,403
+30%
Investments
$26,842,819
$29,504,012
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$35,279,413
$36,465,659
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$929,867
$323,506
-65%
Grants Payable
-
-
-
Deferred Revenue
$5,200
$17,307
+233%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$935,067
$340,813
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$14,524,862
$14,261,464
-2%
Unrestricted Net Assets
$19,819,484
$21,863,382
+10%
Net assets
2023
2024
Change
Net assets
+$34,344,346
+$36,124,846
+5%