Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$14,326,128
Investments
57%
Cash & Equivalents
30%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,139,797
Other Liabilities
98%
Payables & Accruals
2%
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
$1,156,215
$4,301,492
+272%
Receivables (Non-Related)
$2,659,630
$1,853,430
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,299,285
$8,171,206
-34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$869
$0
-100%
Total Assets
$16,115,999
$14,326,128
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$155,207
$46,315
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,517,146
$2,093,482
+38%
Total Liabilities
$1,672,353
$2,139,797
+28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,443,646
+$12,186,331
-16%