Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,678,298
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,855,042
Payables & Accruals
93%
Deferred Revenue
4%
Other Liabilities
3%
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
$3,012,264
$2,150,745
-29%
Receivables (Non-Related)
$118,959
$195,929
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,016
$103,586
-53%
Investments
$23,585,975
$32,124,452
+36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$750
$103,586
+13711%
Total Assets
$26,937,964
$34,678,298
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,693,349
$2,647,349
-2%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$109,000
+263%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,612
$98,693
-7%
Total Liabilities
$2,829,961
$2,855,042
+1%
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
+$24,108,003
+$31,823,256
+32%