Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,447,720
Investments
54%
Other Assets
17%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,191
Other Liabilities
98%
Payables & Accruals
2%
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
$4,055,232
$2,012,761
-50%
Receivables (Non-Related)
$2,089,788
$1,849,020
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,769,243
$7,273,404
-38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,191,629
$2,312,535
+94%
Total Assets
$19,105,892
$13,447,720
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,244
$2,244
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,741
$100,947
+15%
Total Liabilities
$89,985
$103,191
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$6,086,547
$6,395,472
+5%
Unrestricted Net Assets
$12,929,360
$6,949,057
-46%
Net assets
2023
2024
Change
Net assets
+$19,015,907
+$13,344,529
-30%