Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,407,089
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,661
Payables & Accruals
59%
Other Liabilities
34%
Deferred Revenue
7%
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
$866,300
$817,192
-6%
Receivables (Non-Related)
$69,231
$123,000
+78%
Related-Party Receivables
-
-
-
Inventories
$7,237
$14,094
+95%
Prepaid Expenses
$24,996
$25,769
+3%
Investments
$23,779,987
$23,420,341
-2%
Property, Plant, & Equipment (net)
$10,049
$6,693
-33%
Other Assets
-
-
-
Total Assets
$24,757,800
$24,407,089
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,935
$43,009
+209%
Grants Payable
-
-
-
Deferred Revenue
$1,800
$5,302
+195%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,685
$24,350
+128%
Total Liabilities
$26,420
$72,661
+175%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,559,371
-
Unrestricted Net Assets
$24,731,380
$21,775,057
-12%
Net assets
2023
2024
Change
Net assets
+$24,731,380
+$24,334,428
-2%