Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,046,985
Investments
89%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$308,910
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,234,505
$621,750
-72%
Receivables (Non-Related)
$1,192,624
$1,290,389
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,663,891
$30,301,750
-1%
Property, Plant, & Equipment (net)
$1,957,821
$1,825,124
-7%
Other Assets
$3,347
$7,972
+138%
Total Assets
$36,052,188
$34,046,985
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$213,164
$304,738
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,643
$4,172
-75%
Total Liabilities
$229,807
$308,910
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,822,381
$33,738,075
-6%
Net assets
2023
2024
Change
Net assets
+$35,822,381
+$33,738,075
-6%
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