Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,273,253
Investments
80%
Receivables (Non-Related)
11%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,937,749
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$344,040
$164,855
-52%
Receivables (Non-Related)
$428,283
$572,111
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,920
$11,711
-16%
Investments
$3,834,212
$4,200,809
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$398,118
$323,767
-19%
Total Assets
$5,018,573
$5,273,253
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,493
$13,216
-41%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$1,650
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,789,079
$2,922,883
+5%
Total Liabilities
$2,815,072
$2,937,749
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$372,757
$736,216
+98%
Unrestricted Net Assets
$1,830,744
$1,599,288
-13%
Net assets
2023
2024
Change
Net assets
+$2,203,501
+$2,335,504
+6%