Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,355,549
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$561,411
Payables & Accruals
40%
Deferred Revenue
32%
Other Liabilities
27%
Grants Payable
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
$389,423
$836,948
+115%
Receivables (Non-Related)
$207,125
$124,658
-40%
Related-Party Receivables
-
-
-
Inventories
$15,360
$15,717
+2%
Prepaid Expenses
$18,217
$27,703
+52%
Investments
$27,416,087
$29,266,966
+7%
Property, Plant, & Equipment (net)
$101,198
$80,682
-20%
Other Assets
$16,242
$2,875
-82%
Total Assets
$28,163,652
$30,355,549
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$128,275
$227,001
+77%
Grants Payable
-
-
-
Deferred Revenue
$1,350
$182,210
+13397%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$152,200
-
Total Liabilities
$129,625
$561,411
+333%
Net assets
2023
2024
Change
Restricted Net Assets
$6,812,535
$7,425,342
+9%
Unrestricted Net Assets
$21,221,492
$22,368,796
+5%
Net assets
2023
2024
Change
Net assets
+$28,034,027
+$29,794,138
+6%