Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,576,241
Investments
67%
Receivables (Non-Related)
19%
Other Assets
6%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,502,125
Payables & Accruals
75%
Other Liabilities
25%
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
$887,180
$484,893
-45%
Receivables (Non-Related)
$1,536,688
$2,218,393
+44%
Related-Party Receivables
-
-
-
Inventories
$22,685
$22,739
+0%
Prepaid Expenses
$79,546
$59,304
-25%
Investments
$6,897,106
$7,741,626
+12%
Property, Plant, & Equipment (net)
$446,025
$384,676
-14%
Other Assets
$614,040
$664,610
+8%
Total Assets
$10,483,270
$11,576,241
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,693,551
$1,866,843
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$279,847
$635,282
+127%
Total Liabilities
$1,973,398
$2,502,125
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,509,872
$9,074,116
+7%
Net assets
2023
2024
Change
Net assets
+$8,509,872
+$9,074,116
+7%