Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,759,256
Investments
85%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,000,024
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
$1,455,582
$409,502
-72%
Receivables (Non-Related)
$1,264,560
$2,478,926
+96%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,278,700
$17,733,251
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$111,420
$137,577
+23%
Total Assets
$18,110,262
$20,759,256
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$24
-
Grants Payable
$18,952
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,000,000
$2,000,000
+0%
Total Liabilities
$2,018,952
$2,000,024
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,137,234
$18,707,313
+16%
Unrestricted Net Assets
-$45,924
$51,919
-213%
Net assets
2023
2024
Change
Net assets
+$16,091,310
+$18,759,232
+17%
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