Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,453,566
Investments
85%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,140,276
Other Liabilities
76%
Payables & Accruals
24%
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
$4,586,400
$6,095,156
+33%
Receivables (Non-Related)
$974,400
$452,844
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,400
$17,619
-80%
Investments
$32,054,000
$35,884,960
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,987
-
Total Assets
$37,701,200
$42,453,566
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,587,600
$508,072
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,134,500
$1,632,204
+44%
Total Liabilities
$2,722,100
$2,140,276
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$36,754,700
$40,043,966
+9%
Unrestricted Net Assets
-$1,775,600
$269,324
-115%
Net assets
2023
2024
Change
Net assets
+$34,979,100
+$40,313,290
+15%
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