Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,356,836
Investments
85%
Other Assets
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,983,487
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
<1%
Deferred Revenue
<1%
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
$944,645
$675,040
-29%
Receivables (Non-Related)
$106,541
$109,831
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,139
$2,862
-96%
Investments
$14,137,643
$15,593,353
+10%
Property, Plant, & Equipment (net)
$182,185
$159,287
-13%
Other Assets
$1,980,474
$1,816,463
-8%
Total Assets
$17,419,627
$18,356,836
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$156,637
$112,748
-28%
Grants Payable
$17,933
$2,000
-89%
Deferred Revenue
$267,897
$1,450
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,031,016
$1,867,289
-8%
Total Liabilities
$2,473,483
$1,983,487
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$289,667
$239,962
-17%
Unrestricted Net Assets
$14,656,477
$16,133,387
+10%
Net assets
2023
2024
Change
Net assets
+$14,946,144
+$16,373,349
+10%