Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,872,953
Investments
65%
Other Assets
18%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,648,055
Other Liabilities
40%
Payables & Accruals
37%
Deferred Revenue
23%
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
$4,367,334
$3,204,698
-27%
Receivables (Non-Related)
$503,780
$729,787
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,702
$224,064
+25%
Investments
$14,418,383
$16,176,889
+12%
Property, Plant, & Equipment (net)
$50,748
$32,294
-36%
Other Assets
$4,338,262
$4,505,221
+4%
Total Assets
$23,857,209
$24,872,953
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$264,009
$605,249
+129%
Grants Payable
-
-
-
Deferred Revenue
$319,902
$378,899
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,204,479
$663,907
-45%
Total Liabilities
$1,788,390
$1,648,055
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,068,819
$23,224,898
+5%
Net assets
2023
2024
Change
Net assets
+$22,068,819
+$23,224,898
+5%