Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,083,057
Investments
84%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$267,074
Other Liabilities
84%
Payables & Accruals
16%
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
$966,860
$1,274,165
+32%
Receivables (Non-Related)
$390,647
$411,402
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,676
$52,353
-12%
Investments
$14,214,875
$12,685,290
-11%
Property, Plant, & Equipment (net)
$8,195
$10,402
+27%
Other Assets
$1,093,637
$649,445
-41%
Total Assets
$16,733,890
$15,083,057
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$62,983
$43,933
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,694
$223,141
-12%
Total Liabilities
$315,677
$267,074
-15%
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
+$16,418,213
+$14,815,983
-10%