Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,952,334
Investments
69%
Cash & Equivalents
28%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$270,142
Payables & Accruals
84%
Other Liabilities
16%
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
$4,995,070
$6,138,946
+23%
Receivables (Non-Related)
$172,386
$292,913
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,905
$153,850
+175%
Investments
$13,913,080
$15,154,700
+9%
Property, Plant, & Equipment (net)
$200,276
$101,309
-49%
Other Assets
$210,813
$110,616
-48%
Total Assets
$19,547,530
$21,952,334
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$216,832
$227,153
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$164,900
$42,989
-74%
Total Liabilities
$381,732
$270,142
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,470,867
$1,955,549
+33%
Unrestricted Net Assets
$17,694,931
$19,726,643
+11%
Net assets
2023
2024
Change
Net assets
+$19,165,798
+$21,682,192
+13%