Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,512,065
Cash & Equivalents
60%
Investments
36%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$816,406
Other Liabilities
86%
Payables & Accruals
14%
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
$9,674,265
$8,648,018
-11%
Receivables (Non-Related)
$53,712
$52,350
-3%
Related-Party Receivables
-
-
-
Inventories
$128,518
-
-
Prepaid Expenses
$7,368
$563
-92%
Investments
$3,929,331
$5,260,296
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$678,271
$550,838
-19%
Total Assets
$14,471,465
$14,512,065
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$88,365
$115,219
+30%
Grants Payable
-
-
-
Deferred Revenue
$12,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$822,322
$701,187
-15%
Total Liabilities
$922,687
$816,406
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,929,331
$682,063
-83%
Unrestricted Net Assets
$9,619,447
$13,013,596
+35%
Net assets
2023
2024
Change
Net assets
+$13,548,778
+$13,695,659
+1%