Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,044,020
Investments
95%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,831,874
Other Liabilities
98%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$1,288,871
$761,785
-41%
Receivables (Non-Related)
$166,483
$59,976
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,284
$11,042
+7%
Investments
$18,868,499
$21,012,683
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$288,676
$198,534
-31%
Total Assets
$20,622,813
$22,044,020
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,270
$16,792
+168%
Grants Payable
-
-
-
Deferred Revenue
$128,014
$12,000
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,007,291
$1,803,082
-10%
Total Liabilities
$2,141,575
$1,831,874
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$11,529,796
$11,830,775
+3%
Unrestricted Net Assets
$6,951,442
$8,381,371
+21%
Net assets
2023
2024
Change
Net assets
+$18,481,238
+$20,212,146
+9%