Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,996,303
Investments
62%
Receivables (Non-Related)
36%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$363,205
Other Liabilities
83%
Payables & Accruals
17%
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
$1,026,521
$293,478
-71%
Receivables (Non-Related)
$6,208,826
$8,334,966
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,670
$4,553
-3%
Investments
$18,081,045
$14,363,306
-21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$75,000
-
-
Total Assets
$25,396,062
$22,996,303
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$96,958
$63,205
-35%
Grants Payable
$41,526
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,000
$300,000
+0%
Total Liabilities
$438,484
$363,205
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$11,121,348
-
Unrestricted Net Assets
$24,957,578
$11,511,750
-54%
Net assets
2023
2024
Change
Net assets
+$24,957,578
+$22,633,098
-9%
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