Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,366,825
Investments
97%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,670,225
Other Liabilities
>99%
Payables & Accruals
<1%
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
$267,955
$12,611
-95%
Receivables (Non-Related)
$887,996
$333,994
-62%
Related-Party Receivables
-
-
-
Inventories
$1,649
$1,649
+0%
Prepaid Expenses
$5,078
$5,078
+0%
Investments
$22,219,158
$23,637,549
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$264,527
$375,944
+42%
Total Assets
$23,646,363
$24,366,825
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,355,112
$6,271
-100%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,791
$4,663,954
+8260%
Total Liabilities
$5,418,403
$4,670,225
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$7,744,527
$7,723,150
0%
Unrestricted Net Assets
$10,483,433
$11,973,450
+14%
Net assets
2023
2024
Change
Net assets
+$18,227,960
+$19,696,600
+8%