Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,312,550
Investments
75%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,564,437
Other Liabilities
96%
Payables & Accruals
4%
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
$1,729,844
$1,193,471
-31%
Receivables (Non-Related)
$632,330
$1,371,857
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$7,856,812
$7,721,801
-2%
Property, Plant, & Equipment (net)
$5,072
$4,227
-17%
Other Assets
$19,738
$21,194
+7%
Total Assets
$10,243,796
$10,312,550
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$355,706
$159,752
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,735,291
$3,404,685
-9%
Total Liabilities
$4,090,997
$3,564,437
-13%
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
+$6,152,799
+$6,748,113
+10%