Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,113,124
Investments
78%
Other Assets
18%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,382,336
Other Liabilities
93%
Payables & Accruals
7%
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
$302,836
$369,969
+22%
Receivables (Non-Related)
$315,571
$338,859
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,723
$142,405
-19%
Investments
$21,062,569
$19,599,503
-7%
Property, Plant, & Equipment (net)
$145,988
$120,093
-18%
Other Assets
$4,863,786
$4,542,295
-7%
Total Assets
$26,867,473
$25,113,124
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$270,199
$358,080
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,136,702
$5,024,256
-2%
Total Liabilities
$5,406,901
$5,382,336
0%
Net assets
2023
2024
Change
Restricted Net Assets
$11,145,199
$8,013,679
-28%
Unrestricted Net Assets
$10,315,373
$11,717,109
+14%
Net assets
2023
2024
Change
Net assets
+$21,460,572
+$19,730,788
-8%