Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,244,807
Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,920,075
Other Liabilities
81%
Deferred Revenue
12%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$150,338
$401,889
+167%
Receivables (Non-Related)
$552,612
$507,219
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,783
$109,311
+13%
Investments
$15,386,816
$15,213,900
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$75,483
$12,488
-83%
Total Assets
$16,262,032
$16,244,807
0%
Liabilities
2023
2024
Change
Payables & Accruals
$210,994
$217,434
+3%
Grants Payable
-
-
-
Deferred Revenue
$387,028
$351,844
-9%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,467,670
$2,350,797
-5%
Total Liabilities
$3,065,692
$2,920,075
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,196,340
$13,324,732
+1%
Net assets
2023
2024
Change
Net assets
+$13,196,340
+$13,324,732
+1%