Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,268,029
Investments
78%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,655,943
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,981,303
$5,119,506
-14%
Receivables (Non-Related)
$10,038
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,748
$8,371
-86%
Investments
$16,355,101
$18,138,317
+11%
Property, Plant, & Equipment (net)
$4,839
$1,835
-62%
Other Assets
-
-
-
Total Assets
$22,412,029
$23,268,029
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,505,765
$3,096,201
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,742
$559,742
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,065,507
$3,655,943
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$939,094
$3,271,168
+248%
Unrestricted Net Assets
$17,407,428
$16,340,918
-6%
Net assets
2023
2024
Change
Net assets
+$18,346,522
+$19,612,086
+7%