Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,447,650
Investments
81%
Receivables (Non-Related)
16%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,324,424
Other Liabilities
54%
Payables & Accruals
45%
Deferred Revenue
<1%
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
$651,838
$335,941
-48%
Receivables (Non-Related)
$9,000,917
$3,514,857
-61%
Related-Party Receivables
-
-
-
Inventories
$41,840
$41,090
-2%
Prepaid Expenses
$34,666
$85,827
+148%
Investments
$17,184,472
$17,280,062
+1%
Property, Plant, & Equipment (net)
$28,326
$20,910
-26%
Other Assets
$53,722
$168,963
+215%
Total Assets
$26,995,781
$21,447,650
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$508,845
$599,857
+18%
Grants Payable
-
-
-
Deferred Revenue
$171,150
$9,319
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531,063
$715,248
+35%
Total Liabilities
$1,211,058
$1,324,424
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,579,709
$5,509,061
-27%
Unrestricted Net Assets
$18,205,014
$14,614,165
-20%
Net assets
2023
2024
Change
Net assets
+$25,784,723
+$20,123,226
-22%