Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,046,736
Investments
95%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,660,345
Other Liabilities
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,621
$144,391
+22%
Receivables (Non-Related)
$754,457
$836,853
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,963,460
$25,822,936
+8%
Property, Plant, & Equipment (net)
$241,884
$240,556
-1%
Other Assets
$2,000
$2,000
+0%
Total Assets
$25,080,422
$27,046,736
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,167
$4,899
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,805
$15,098
-34%
Related-Party Payables
-
-
-
Other Liabilities
$2,587,666
$2,640,348
+2%
Total Liabilities
$2,617,638
$2,660,345
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,202,706
$21,967,688
+9%
Unrestricted Net Assets
$2,260,078
$2,418,703
+7%
Net assets
2023
2024
Change
Net assets
+$22,462,784
+$24,386,391
+9%