Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$31,902,416
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,825,796
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$681,683
$825,475
+21%
Receivables (Non-Related)
$831,099
$478,894
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,189
$30,439
+51%
Investments
$30,391,274
$30,567,608
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$31,924,245
$31,902,416
0%
Liabilities
2023
2024
Change
Payables & Accruals
$297,336
$380,982
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,603,842
$1,444,814
-10%
Total Liabilities
$1,901,178
$1,825,796
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,313,693
$746,646
-43%
Unrestricted Net Assets
$28,709,374
$29,329,974
+2%
Net assets
2023
2024
Change
Net assets
+$30,023,067
+$30,076,620
+0%