Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,198,515
Investments
66%
Receivables (Non-Related)
18%
Other Assets
11%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,515,838
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,869,472
$1,221,284
-35%
Receivables (Non-Related)
$835,529
$4,777,592
+472%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,052,824
$17,270,890
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,374,660
$2,928,749
+23%
Total Assets
$25,132,485
$26,198,515
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,537,971
$1,515,838
-1%
Total Liabilities
$1,537,971
$1,515,838
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,594,514
$24,682,677
+5%
Net assets
2023
2024
Change
Net assets
+$23,594,514
+$24,682,677
+5%
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