Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,431,579
Investments
53%
Receivables (Non-Related)
33%
Other Assets
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$153,842
Payables & Accruals
69%
Other Liabilities
31%
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
$510,937
$171,662
-66%
Receivables (Non-Related)
$1,133,494
$1,442,527
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,865
$17,798
-22%
Investments
$2,350,315
$2,333,280
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$248,525
$466,312
+88%
Total Assets
$4,266,136
$4,431,579
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$146,478
$106,402
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,440
$47,440
+0%
Total Liabilities
$193,918
$153,842
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,170,221
$2,694,239
+24%
Unrestricted Net Assets
$1,901,997
$1,583,498
-17%
Net assets
2023
2024
Change
Net assets
+$4,072,218
+$4,277,737
+5%