Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,402,547
Investments
57%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$196,164
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
$3,113,094
$2,875,702
-8%
Receivables (Non-Related)
$3,329,273
$3,281,437
-1%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,564
$6,517
+154%
Investments
$9,315,971
$10,000,332
+7%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,249,448
$1,238,559
-1%
Total Assets
$17,010,350
$17,402,547
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$311,812
$196,164
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,434
$0
-100%
Total Liabilities
$334,246
$196,164
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,268,851
$1,238,559
-2%
Unrestricted Net Assets
$15,407,253
$15,967,824
+4%
Net assets
2023
2024
Change
Net assets
+$16,676,104
+$17,206,383
+3%