Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,785,875
Investments
51%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$938,977
Payables & Accruals
51%
Other Liabilities
49%
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
$13,079,716
$10,636,721
-19%
Receivables (Non-Related)
$2,012,181
$2,952,173
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,356
$27,474
-43%
Investments
$12,312,324
$14,042,497
+14%
Property, Plant, & Equipment (net)
$62,092
$48,866
-21%
Other Assets
$127,002
$78,144
-38%
Total Assets
$27,641,671
$27,785,875
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$596,379
$478,758
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$651,383
$460,219
-29%
Total Liabilities
$1,247,762
$938,977
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$24,896,305
$23,423,410
-6%
Unrestricted Net Assets
$1,497,604
$3,423,488
+129%
Net assets
2023
2024
Change
Net assets
+$26,393,909
+$26,846,898
+2%