Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,511,095
Investments
74%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,110,546
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$516,171
$1,912,958
+271%
Receivables (Non-Related)
$2,806,194
$2,595,724
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,797
$381
-97%
Investments
$14,367,159
$13,002,032
-10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$17,702,321
$17,511,095
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,109,359
$3,110,546
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,109,359
$3,110,546
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$2,595,725
-
Unrestricted Net Assets
$14,592,962
$11,804,824
-19%
Net assets
2023
2024
Change
Net assets
+$14,592,962
+$14,400,549
-1%