Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,704,944
Investments
82%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$525,136
Other Liabilities
90%
Payables & Accruals
10%
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
$2,843,972
$2,577,271
-9%
Receivables (Non-Related)
$735,867
$556,195
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,966,799
$14,571,478
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$17,546,638
$17,704,944
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$83,263
$50,088
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$816,994
$475,048
-42%
Total Liabilities
$900,257
$525,136
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$7,206,892
$6,791,452
-6%
Unrestricted Net Assets
$9,439,489
$10,388,356
+10%
Net assets
2023
2024
Change
Net assets
+$16,646,381
+$17,179,808
+3%
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