Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,199,324
Investments
36%
Receivables (Non-Related)
34%
Cash & Equivalents
20%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,788,048
Notes Payable / Debt (Non-Related)
76%
Grants Payable
12%
Payables & Accruals
11%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,507,810
$3,047,832
-13%
Receivables (Non-Related)
$7,377,957
$5,141,559
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,986
$122,351
+410%
Investments
$4,979,081
$5,538,378
+11%
Property, Plant, & Equipment (net)
$45,189
$67,929
+50%
Other Assets
$24,817
$1,281,275
+5063%
Total Assets
$15,958,840
$15,199,324
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$120,516
$193,388
+60%
Grants Payable
$250,000
$215,000
-14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,365,834
-
Related-Party Payables
-
-
-
Other Liabilities
$284,579
$13,826
-95%
Total Liabilities
$655,095
$1,788,048
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$4,264,099
$4,658,841
+9%
Unrestricted Net Assets
$11,039,646
$8,752,435
-21%
Net assets
2023
2024
Change
Net assets
+$15,303,745
+$13,411,276
-12%