Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,464,821
Investments
65%
Other Assets
12%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,631,527
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,639,430
$1,709,851
-74%
Receivables (Non-Related)
$855,192
$1,813,660
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,317
$139,810
+38%
Investments
$7,672,080
$10,667,970
+39%
Property, Plant, & Equipment (net)
$180,443
$149,047
-17%
Other Assets
-
$1,984,483
-
Total Assets
$15,448,462
$16,464,821
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$387,307
$386,867
0%
Grants Payable
-
-
-
Deferred Revenue
$65,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,543,899
$2,244,660
-12%
Total Liabilities
$2,996,206
$2,631,527
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,210,397
$3,703,024
+68%
Unrestricted Net Assets
$10,241,859
$10,130,270
-1%
Net assets
2023
2024
Change
Net assets
+$12,452,256
+$13,833,294
+11%