Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,887,049
Investments
82%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,770,669
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,912,439
$2,116,859
+11%
Receivables (Non-Related)
$163,669
$809,485
+395%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,641,192
$13,911,290
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$49,415
-
Total Assets
$15,717,300
$16,887,049
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$91,820
$1,770,669
+1828%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,820
$1,770,669
+1828%
Net assets
2023
2024
Change
Restricted Net Assets
$15,588,137
$14,965,434
-4%
Unrestricted Net Assets
$37,343
$150,946
+304%
Net assets
2023
2024
Change
Net assets
+$15,625,480
+$15,116,380
-3%