Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,640,795
Investments
98%
Receivables (Non-Related)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$682,277
Payables & Accruals
>99%
Other Liabilities
<1%
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
$254,810
$123,810
-51%
Receivables (Non-Related)
$503,320
$649,973
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,619
$10,619
+0%
Investments
$35,582,586
$43,641,385
+23%
Property, Plant, & Equipment (net)
$3,408
$21,100
+519%
Other Assets
$303,389
$193,908
-36%
Total Assets
$36,658,132
$44,640,795
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$671,834
$677,317
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,907
$4,960
-97%
Total Liabilities
$842,741
$682,277
-19%
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
+$35,815,391
+$43,958,518
+23%