Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,436,140
Investments
90%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,382,820
Other Liabilities
70%
Payables & Accruals
27%
Deferred Revenue
3%
Grants Payable
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
$2,955,304
$793,753
-73%
Receivables (Non-Related)
$286,616
$211,130
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206,017
$244,122
+18%
Investments
$23,307,226
$23,727,538
+2%
Property, Plant, & Equipment (net)
$91,259
$63,580
-30%
Other Assets
$1,728,959
$1,396,017
-19%
Total Assets
$28,575,381
$26,436,140
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$825,885
$645,609
-22%
Grants Payable
-
-
-
Deferred Revenue
$23,897
$79,356
+232%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,030,452
$1,657,855
-18%
Total Liabilities
$2,880,234
$2,382,820
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,766,683
$683,358
-61%
Unrestricted Net Assets
$23,928,464
$23,369,962
-2%
Net assets
2023
2024
Change
Net assets
+$25,695,147
+$24,053,320
-6%