Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,445,619
Investments
44%
Cash & Equivalents
24%
Other Assets
23%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,650
Other Liabilities
90%
Payables & Accruals
10%
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
$1,209,340
$2,009,190
+66%
Receivables (Non-Related)
$741,658
$603,973
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,273
$6,177
+17%
Investments
$3,514,337
$3,733,516
+6%
Property, Plant, & Equipment (net)
$124,250
$146,203
+18%
Other Assets
$1,956,488
$1,946,560
-1%
Total Assets
$7,551,346
$8,445,619
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,826
$6,024
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,634
$55,626
+340%
Total Liabilities
$23,460
$61,650
+163%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,527,886
+$8,383,969
+11%