Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,182,418
Cash & Equivalents
63%
Receivables (Non-Related)
20%
Investments
12%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,496,876
Other Liabilities
>99%
Payables & Accruals
0%
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
$12,265,559
$13,294,669
+8%
Receivables (Non-Related)
$4,479,273
$4,245,330
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,484,064
$2,502,620
+1%
Property, Plant, & Equipment (net)
$138,484
$138,484
+0%
Other Assets
$766,534
$1,001,315
+31%
Total Assets
$20,133,914
$21,182,418
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,496,868
$4,496,876
+0%
Total Liabilities
$4,496,868
$4,496,876
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,637,046
$16,685,542
+7%
Net assets
2023
2024
Change
Net assets
+$15,637,046
+$16,685,542
+7%